Net Asset Value as at 24/04/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 656.51 pence Net assets per ordinary share (prior charges at market value) - cum income 659.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 665.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 668.95 pence End CA:00352194 For:FCT Type:MKTUPDTE Time:2020-04-28 08:31:35