Net Asset Value as at 14 May 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 673.06 pence Net assets per ordinary share (prior charges at market value) - cum income 676.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 683.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 686.94 pence End CA:00353217 For:FCT Type:MKTUPDTE Time:2020-05-18 08:30:49