Net Asset Value as at 29/05/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 May 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 714.00 pence Net assets per ordinary share (prior charges at market value) - cum income 718.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 723.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 728.20 pence End CA:00353981 For:FCT Type:MKTUPDTE Time:2020-06-02 08:30:54