Net Asset Value as at 29/06/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 729.89 pence Net assets per ordinary share (prior charges at market value) - cum income 735.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 739.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 744.81 pence End CA:00355545 For:FCT Type:MKTUPDTE Time:2020-07-01 08:30:39