Net Asset Value as at 23/12/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 762.99 pence Net assets per ordinary share (prior charges at market value) - cum income 769.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 766.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 773.69 pence End CA:00346576 For:FCT Type:MKTUPDTE Time:2019-12-27 08:30:44