Net Asset Value as at 22 April 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 652.21 pence Net assets per ordinary share (prior charges at market value) - cum income 655.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 661.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 664.09 pence End CA:00352119 For:FCT Type:MKTUPDTE Time:2020-04-24 08:30:35