Net Asset Value as at 02/06/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 717.37 pence Net assets per ordinary share (prior charges at market value) - cum income 721.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 727.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 731.60 pence End CA:00354125 For:FCT Type:MKTUPDTE Time:2020-06-04 08:30:49