Net Asset Value as at 11 June 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 701.33 pence Net assets per ordinary share (prior charges at market value) - cum income 705.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 709.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 713.98 pence End CA:00354621 For:FCT Type:MKTUPDTE Time:2020-06-15 08:31:06