Net Asset Value as at 04/05/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 657.56 pence Net assets per ordinary share (prior charges at market value) - cum income 660.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 667.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 670.46 pence End CA:00352692 For:FCT Type:MKTUPDTE Time:2020-05-06 08:30:52