Net Asset Value as at 31/03/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 31 March 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 605.48 pence Net assets per ordinary share (prior charges at market value) - cum income 612.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 613.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 620.79 pence End CA:00351104 For:FCT Type:MKTUPDTE Time:2020-04-02 08:30:34