Net Asset Value as at 27/12/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 757.25 pence Net assets per ordinary share (prior charges at market value) - cum income 764.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 761.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 768.34 pence End CA:00346628 For:FCT Type:MKTUPDTE Time:2019-12-31 08:30:38