Net Asset Value as at 19 March 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 586.01 pence Net assets per ordinary share (prior charges at market value) - cum income 592.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 593.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 599.85 pence End CA:00350389 For:FCT Type:MKTUPDTE Time:2020-03-23 08:31:00