Net Asset Value as at 04 June 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 724.10 pence Net assets per ordinary share (prior charges at market value) - cum income 728.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 734.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 738.44 pence End CA:00354264 For:FCT Type:MKTUPDTE Time:2020-06-08 08:30:25