Net Asset Value 27/03/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 598.98 pence Net assets per ordinary share (prior charges at market value) - cum income 605.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 607.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 613.72 pence End CA:00350926 For:FCT Type:MKTUPDTE Time:2020-03-31 08:30:28