Net Asset Value as at 30/12/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 752.42 pence Net assets per ordinary share (prior charges at market value) - cum income 759.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 756.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 763.67 pence End CA:00346639 For:FCT Type:MKTUPDTE Time:2020-01-03 08:30:24