Net Asset Value as at 25/05/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 702.83 pence Net assets per ordinary share (prior charges at market value) - cum income 707.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 712.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 716.93 pence End CA:00353724 For:FCT Type:MKTUPDTE Time:2020-05-27 08:30:41