Net Asset Value as at 05/05/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 662.49 pence Net assets per ordinary share (prior charges at market value) - cum income 665.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 672.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 675.49 pence End CA:00352767 For:FCT Type:MKTUPDTE Time:2020-05-07 08:30:50