Net Asset Value as at 24 June 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 721.89 pence Net assets per ordinary share (prior charges at market value) - cum income 726.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 730.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 735.73 pence End CA:00355261 For:FCT Type:MKTUPDTE Time:2020-06-26 08:30:49