Net Asset Value as at 22 July 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 755.32 pence Net assets per ordinary share (prior charges at market value) - cum income 758.07 pence Net assets per ordinary share (prior charges at nominal value) - ex income 764.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 767.36 pence End CA:00356784 For:FCT Type:MKTUPDTE Time:2020-07-24 08:30:38