Net Asset Value as at 31 July 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 31 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 727.30 pence Net assets per ordinary share (prior charges at market value) - cum income 730.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 737.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 739.83 pence End CA:00357363 For:FCT Type:MKTUPDTE Time:2020-08-04 08:30:27