Net Asset Value as at 26 February 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 721.71 pence Net assets per ordinary share (prior charges at market value) - cum income 726.97 pence Net assets per ordinary share (prior charges at nominal value) - ex income 727.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 733.03 pence End CA:00349121 For:FCT Type:MKTUPDTE Time:2020-02-28 08:31:10