Net Asset Value as at 27/04/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 663.62 pence Net assets per ordinary share (prior charges at market value) - cum income 666.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 672.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 676.13 pence End CA:00352266 For:FCT Type:MKTUPDTE Time:2020-04-29 08:30:40