Net Asset Value as at 03/03/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 700.09 pence Net assets per ordinary share (prior charges at market value) - cum income 705.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 706.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 712.70 pence End CA:00349438 For:FCT Type:MKTUPDTE Time:2020-03-05 08:30:37