Net Asset Value as at 28/04/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 663.11 pence Net assets per ordinary share (prior charges at market value) - cum income 666.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 672.48 pence Net assets per ordinary share (prior charges at nominal value) - cum income 675.61 pence End CA:00352330 For:FCT Type:MKTUPDTE Time:2020-04-30 08:30:39