Net Asset Value as at 06/01/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 751.20 pence Net assets per ordinary share (prior charges at market value) - cum income 755.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 755.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 759.91 pence End CA:00346823 For:FCT Type:MKTUPDTE Time:2020-01-08 08:30:34