Net Asset Value as at 09/06/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 734.83 pence Net assets per ordinary share (prior charges at market value) - cum income 739.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 742.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 747.25 pence End CA:00354456 For:FCT Type:MKTUPDTE Time:2020-06-11 08:30:45