Net Asset Value as at 16/06/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 724.21 pence Net assets per ordinary share (prior charges at market value) - cum income 728.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 733.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 738.64 pence End CA:00354840 For:FCT Type:MKTUPDTE Time:2020-06-18 08:30:43