Net Asset Value as at 02/03/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 712.95 pence Net assets per ordinary share (prior charges at market value) - cum income 718.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 719.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 725.56 pence End CA:00349369 For:FCT Type:MKTUPDTE Time:2020-03-04 08:30:45