Net Asset Value as at 03/04/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 584.59 pence Net assets per ordinary share (prior charges at market value) - cum income 591.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 592.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 600.00 pence End CA:00351345 For:FCT Type:MKTUPDTE Time:2020-04-07 08:30:51