Net Asset Value as at 01 April 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 580.50 pence Net assets per ordinary share (prior charges at market value) - cum income 587.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 588.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 595.81 pence End CA:00351195 For:FCT Type:MKTUPDTE Time:2020-04-03 08:31:09