Net Asset Value as at 12 May 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 676.64 pence Net assets per ordinary share (prior charges at market value) - cum income 680.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 686.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 690.29 pence End CA:00353078 For:FCT Type:MKTUPDTE Time:2020-05-14 08:30:40