Net Asset Value as at 30/06/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 June 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 732.74 pence Net assets per ordinary share (prior charges at market value) - cum income 738.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 742.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 747.65 pence End CA:00355633 For:FCT Type:MKTUPDTE Time:2020-07-02 08:30:44