Net Asset Value as 17/03/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 595.87 pence Net assets per ordinary share (prior charges at market value) - cum income 602.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 603.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 609.51 pence End CA:00350209 For:FCT Type:MKTUPDTE Time:2020-03-19 08:30:45