Net Asset Value as at 10 June 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 729.68 pence Net assets per ordinary share (prior charges at market value) - cum income 734.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 737.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 742.17 pence End CA:00354537 For:FCT Type:MKTUPDTE Time:2020-06-12 08:30:47