Net Asset Value as at 18 March 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 575.18 pence Net assets per ordinary share (prior charges at market value) - cum income 581.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 582.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 588.84 pence End CA:00350288 For:FCT Type:MKTUPDTE Time:2020-03-20 08:30:51