Net Asset Value as at 31 December 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 31 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 745.52 pence Net assets per ordinary share (prior charges at market value) - cum income 752.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 748.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 756.24 pence End CA:00346658 For:FCT Type:MKTUPDTE Time:2020-01-03 08:31:02