Net Asset Value as at 13/12/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 726.28 pence Net assets per ordinary share (prior charges at market value) - cum income 733.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 730.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 736.92 pence End CA:00346094 For:FCT Type:MKTUPDTE Time:2019-12-17 08:30:28