Net Asset Value as at 28 July 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 735.47 pence Net assets per ordinary share (prior charges at market value) - cum income 738.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 744.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 747.64 pence End CA:00357090 For:FCT Type:MKTUPDTE Time:2020-07-30 08:30:09