Net Asset Value as at 15/05/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 681.44 pence Net assets per ordinary share (prior charges at market value) - cum income 685.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 690.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 694.86 pence End CA:00353286 For:FCT Type:MKTUPDTE Time:2020-05-19 08:30:33