Net Asset Value as at 11 March 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 627.03 pence Net assets per ordinary share (prior charges at market value) - cum income 632.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 636.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 642.34 pence End CA:00349872 For:FCT Type:MKTUPDTE Time:2020-03-13 08:31:07