Net Asset Value as at 06/03/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 674.42 pence Net assets per ordinary share (prior charges at market value) - cum income 680.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 683.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 689.72 pence End CA:00349652 For:FCT Type:MKTUPDTE Time:2020-03-10 08:30:42