Net Asset Value as at 20/12/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 755.05 pence Net assets per ordinary share (prior charges at market value) - cum income 762.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 758.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 765.75 pence End CA:00346520 For:FCT Type:MKTUPDTE Time:2019-12-24 08:30:36