Net Asset Value as at 19 December 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 753.31 pence Net assets per ordinary share (prior charges at market value) - cum income 760.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 757.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 764.03 pence End CA:00346456 For:FCT Type:MKTUPDTE Time:2019-12-23 08:30:49