Net Asset Value as at 27 February 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 698.80 pence Net assets per ordinary share (prior charges at market value) - cum income 704.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 704.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 710.38 pence End CA:00349216 For:FCT Type:MKTUPDTE Time:2020-03-02 08:31:06