Net Asset Value as at 29 April 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 April 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 680.08 pence Net assets per ordinary share (prior charges at market value) - cum income 683.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 689.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 692.59 pence End CA:00352421 For:FCT Type:MKTUPDTE Time:2020-05-01 08:30:31