Net Asset Value as at 21 May 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 701.97 pence Net assets per ordinary share (prior charges at market value) - cum income 706.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 711.48 pence Net assets per ordinary share (prior charges at nominal value) - cum income 715.69 pence End CA:00353592 For:FCT Type:MKTUPDTE Time:2020-05-25 08:31:00