Net Asset Value as at 08/05/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 678.47 pence Net assets per ordinary share (prior charges at market value) - cum income 681.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 688.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 692.00 pence End CA:00352945 For:FCT Type:MKTUPDTE Time:2020-05-12 08:30:44