Net Asset Value as at 23/06/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 735.64 pence Net assets per ordinary share (prior charges at market value) - cum income 740.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 744.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 749.49 pence End CA:00355185 For:FCT Type:MKTUPDTE Time:2020-06-25 08:30:41