Net Asset Value as at 28/05/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 715.59 pence Net assets per ordinary share (prior charges at market value) - cum income 719.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 725.48 pence Net assets per ordinary share (prior charges at nominal value) - cum income 729.71 pence End CA:00353973 For:FCT Type:MKTUPDTE Time:2020-06-02 08:30:39