Net Asset Value as at 26 March 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 628.36 pence Net assets per ordinary share (prior charges at market value) - cum income 634.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 634.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 641.51 pence End CA:00350846 For:FCT Type:MKTUPDTE Time:2020-03-30 08:30:31