Net Asset Value as at 21/04/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 642.64 pence Net assets per ordinary share (prior charges at market value) - cum income 645.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 651.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 654.50 pence End CA:00352058 For:FCT Type:MKTUPDTE Time:2020-04-23 08:30:39