Net Asset Value as at 10/12/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 726.05 pence Net assets per ordinary share (prior charges at market value) - cum income 732.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 729.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 736.56 pence End CA:00345836 For:FCT Type:MKTUPDTE Time:2019-12-12 08:30:48