Net Asset Value as at 25/02/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 720.39 pence Net assets per ordinary share (prior charges at market value) - cum income 725.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 726.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 731.70 pence End CA:00349027 For:FCT Type:MKTUPDTE Time:2020-02-27 08:31:06