Net Asset Value as at 01 May 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 654.32 pence Net assets per ordinary share (prior charges at market value) - cum income 657.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 664.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 667.17 pence End CA:00352613 For:FCT Type:MKTUPDTE Time:2020-05-05 08:30:28