Net Asset Value as at 25 June 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 728.61 pence Net assets per ordinary share (prior charges at market value) - cum income 733.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 737.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 742.49 pence End CA:00355351 For:FCT Type:MKTUPDTE Time:2020-06-29 08:30:50