Net Asset Value as at 18/05/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 697.56 pence Net assets per ordinary share (prior charges at market value) - cum income 701.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 707.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 711.03 pence End CA:00353354 For:FCT Type:MKTUPDTE Time:2020-05-20 08:30:57