Net Asset Value as at 16/03/20

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 562.61 pence Net assets per ordinary share (prior charges at market value) - cum income 568.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 570.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 576.22 pence End CA:00350121 For:FCT Type:MKTUPDTE Time:2020-03-18 08:31:10