Net Asset Value as at 20 February 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 780.01 pence Net assets per ordinary share (prior charges at market value) - cum income 785.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 785.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 790.46 pence End CA:00348807 For:FCT Type:MKTUPDTE Time:2020-02-24 08:30:40