Net Asset Value as at 06/04/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 619.65 pence Net assets per ordinary share (prior charges at market value) - cum income 626.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 627.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 635.05 pence End CA:00351421 For:FCT Type:MKTUPDTE Time:2020-04-08 08:31:04