Net Asset Value as at 21/02/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 768.78 pence Net assets per ordinary share (prior charges at market value) - cum income 774.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 774.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 780.07 pence End CA:00348878 For:FCT Type:MKTUPDTE Time:2020-02-25 08:31:06