Net Asset Value as at 26/05/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 704.49 pence Net assets per ordinary share (prior charges at market value) - cum income 708.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 714.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 718.56 pence End CA:00353798 For:FCT Type:MKTUPDTE Time:2020-05-28 08:30:57