Net Asset Value at 18 December 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 749.08 pence Net assets per ordinary share (prior charges at market value) - cum income 755.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 752.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 759.74 pence End CA:00346345 For:FCT Type:MKTUPDTE Time:2019-12-20 08:30:35