Net Asset Value as at 07/04/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 625.52 pence Net assets per ordinary share (prior charges at market value) - cum income 632.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 633.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 640.92 pence End CA:00351503 For:FCT Type:MKTUPDTE Time:2020-04-09 08:31:03