Net Asset Value as at 23 April 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 650.77 pence Net assets per ordinary share (prior charges at market value) - cum income 653.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 659.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 662.66 pence End CA:00352180 For:FCT Type:MKTUPDTE Time:2020-04-28 08:30:52