Net Asset Value as at 17/04/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 656.58 pence Net assets per ordinary share (prior charges at market value) - cum income 659.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 665.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 668.37 pence End CA:00351942 For:FCT Type:MKTUPDTE Time:2020-04-21 08:30:44