Net Asset Value as at 12 December 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 734.73 pence Net assets per ordinary share (prior charges at market value) - cum income 741.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 738.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 745.34 pence End CA:00346021 For:FCT Type:MKTUPDTE Time:2019-12-16 08:30:33