Net Asset Value as at 10/03/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 650.59 pence Net assets per ordinary share (prior charges at market value) - cum income 656.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 659.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 665.88 pence End CA:00349798 For:FCT Type:MKTUPDTE Time:2020-03-12 08:30:36