Net Asset Value as at 14/04/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 644.29 pence Net assets per ordinary share (prior charges at market value) - cum income 651.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 653.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 660.79 pence End CA:00351727 For:FCT Type:MKTUPDTE Time:2020-04-16 08:30:46