Net Asset Value as at 24/03/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 598.16 pence Net assets per ordinary share (prior charges at market value) - cum income 604.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 604.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 611.25 pence End CA:00350672 For:FCT Type:MKTUPDTE Time:2020-03-26 08:30:54