Net Asset Value as at 01/06/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 713.97 pence Net assets per ordinary share (prior charges at market value) - cum income 718.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 723.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 728.22 pence End CA:00354058 For:FCT Type:MKTUPDTE Time:2020-06-03 08:30:41