Net Asset Value as at 25 March 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 617.85 pence Net assets per ordinary share (prior charges at market value) - cum income 624.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 624.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 630.94 pence End CA:00350763 For:FCT Type:MKTUPDTE Time:2020-03-27 08:31:14