Net Asset Value as at 05/06/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 733.89 pence Net assets per ordinary share (prior charges at market value) - cum income 738.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 741.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 746.28 pence End CA:00354330 For:FCT Type:MKTUPDTE Time:2020-06-09 08:30:39