Net Asset Value as at 27 May 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 719.39 pence Net assets per ordinary share (prior charges at market value) - cum income 723.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 729.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 733.50 pence End CA:00353897 For:FCT Type:MKTUPDTE Time:2020-05-29 08:31:13