Net Asset Value as at 04 March 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 719.49 pence Net assets per ordinary share (prior charges at market value) - cum income 725.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 726.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 732.18 pence End CA:00349516 For:FCT Type:MKTUPDTE Time:2020-03-06 08:30:48