Net Asset Value as at 16/12/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 732.27 pence Net assets per ordinary share (prior charges at market value) - cum income 739.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 736.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 742.91 pence End CA:00346173 For:FCT Type:MKTUPDTE Time:2019-12-18 08:30:38