Net Asset Value as at 11/05/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 684.22 pence Net assets per ordinary share (prior charges at market value) - cum income 687.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 694.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 697.82 pence End CA:00353013 For:FCT Type:MKTUPDTE Time:2020-05-13 08:30:47