Net Asset Value as at 06 May 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 665.70 pence Net assets per ordinary share (prior charges at market value) - cum income 669.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 675.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 678.73 pence End CA:00352827 For:FCT Type:MKTUPDTE Time:2020-05-08 08:30:42