Net Asset Value as at 19/05/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 693.76 pence Net assets per ordinary share (prior charges at market value) - cum income 697.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 703.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 707.24 pence End CA:00353428 For:FCT Type:MKTUPDTE Time:2020-05-21 08:31:15