Net Asset Value as at 02 January 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 755.94 pence Net assets per ordinary share (prior charges at market value) - cum income 760.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 759.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 763.78 pence End CA:00346718 For:FCT Type:MKTUPDTE Time:2020-01-06 08:30:36