Net Asset Value as at 29 July 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 741.92 pence Net assets per ordinary share (prior charges at market value) - cum income 744.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 751.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 754.09 pence End CA:00357181 For:FCT Type:MKTUPDTE Time:2020-07-31 08:30:43