Net Asset Value as at 13 April 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 634.23 pence Net assets per ordinary share (prior charges at market value) - cum income 641.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 643.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 650.74 pence End CA:00351653 For:FCT Type:MKTUPDTE Time:2020-04-15 08:30:55