Net Asset Value as at 24/02/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 744.43 pence Net assets per ordinary share (prior charges at market value) - cum income 749.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 750.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 755.75 pence End CA:00348959 For:FCT Type:MKTUPDTE Time:2020-02-26 08:31:35