Net Asset Value as at 24 July 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 740.91 pence Net assets per ordinary share (prior charges at market value) - cum income 743.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 750.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 753.12 pence End CA:00356909 For:FCT Type:MKTUPDTE Time:2020-07-28 08:30:43