Net Asset Value as at 30 July 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 732.54 pence Net assets per ordinary share (prior charges at market value) - cum income 735.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 742.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 744.75 pence End CA:00357287 For:FCT Type:MKTUPDTE Time:2020-08-03 08:30:31