Net Asset Value as at 20 May 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 703.57 pence Net assets per ordinary share (prior charges at market value) - cum income 707.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 713.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 717.18 pence End CA:00353492 For:FCT Type:MKTUPDTE Time:2020-05-22 08:30:44