Net Asset Value as at 30/03/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 607.16 pence Net assets per ordinary share (prior charges at market value) - cum income 614.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 615.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 622.45 pence End CA:00351015 For:FCT Type:MKTUPDTE Time:2020-04-01 08:30:53