Net Asset Value as at 03 June 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 726.50 pence Net assets per ordinary share (prior charges at market value) - cum income 730.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 736.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 740.79 pence End CA:00354187 For:FCT Type:MKTUPDTE Time:2020-06-05 08:30:28