Net Asset Value as at 13/03/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 620.46 pence Net assets per ordinary share (prior charges at market value) - cum income 626.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 627.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 634.03 pence End CA:00350042 For:FCT Type:MKTUPDTE Time:2020-03-17 08:31:12