Net Asset Value as at 26/06/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 721.37 pence Net assets per ordinary share (prior charges at market value) - cum income 726.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 731.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 736.09 pence End CA:00355434 For:FCT Type:MKTUPDTE Time:2020-06-30 08:30:55