Net Asset Value as at 15/06/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 708.95 pence Net assets per ordinary share (prior charges at market value) - cum income 713.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 718.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 723.38 pence End CA:00354768 For:FCT Type:MKTUPDTE Time:2020-06-17 08:30:39