Net Asset Value as at 15 April 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 635.84 pence Net assets per ordinary share (prior charges at market value) - cum income 643.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 644.98 pence Net assets per ordinary share (prior charges at nominal value) - cum income 652.35 pence End CA:00351790 For:FCT Type:MKTUPDTE Time:2020-04-17 08:30:53