Net Asset Value as at 23 July 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 749.26 pence Net assets per ordinary share (prior charges at market value) - cum income 751.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 758.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 761.28 pence End CA:00356849 For:FCT Type:MKTUPDTE Time:2020-07-27 08:30:09