Net Asset Value as at 11 December 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 726.64 pence Net assets per ordinary share (prior charges at market value) - cum income 733.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 730.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 737.19 pence End CA:00345932 For:FCT Type:MKTUPDTE Time:2019-12-13 08:31:12