Net Asset Value as at 13 May 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 672.24 pence Net assets per ordinary share (prior charges at market value) - cum income 675.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 682.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 685.97 pence End CA:00353141 For:FCT Type:MKTUPDTE Time:2020-05-15 08:30:53