Net Asset Value as at 03/01/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 757.35 pence Net assets per ordinary share (prior charges at market value) - cum income 761.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 761.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 766.07 pence End CA:00346773 For:FCT Type:MKTUPDTE Time:2020-01-07 08:30:31