Net Asset Value as at 09/03/20

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 623.44 pence Net assets per ordinary share (prior charges at market value) - cum income 629.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 632.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 638.72 pence End CA:00349726 For:FCT Type:MKTUPDTE Time:2020-03-11 08:30:42