Net Asset Value as at 26 December 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 761.09 pence Net assets per ordinary share (prior charges at market value) - cum income 768.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 764.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 771.85 pence End CA:00346602 For:FCT Type:MKTUPDTE Time:2019-12-30 08:30:37