Net Asset Value as at 19/06/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 735.31 pence Net assets per ordinary share (prior charges at market value) - cum income 740.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 744.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 749.08 pence End CA:00355046 For:FCT Type:MKTUPDTE Time:2020-06-23 08:30:47