Net Asset Value as at 20/04/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 651.86 pence Net assets per ordinary share (prior charges at market value) - cum income 654.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 660.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 663.66 pence End CA:00352001 For:FCT Type:MKTUPDTE Time:2020-04-22 08:30:46