Net Asset Value as at 12/06/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 709.20 pence Net assets per ordinary share (prior charges at market value) - cum income 713.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 718.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 723.57 pence End CA:00354710 For:FCT Type:MKTUPDTE Time:2020-06-16 08:30:39