Net Asset Value as at 07/01/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 754.11 pence Net assets per ordinary share (prior charges at market value) - cum income 758.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 758.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 762.84 pence End CA:00346874 For:FCT Type:MKTUPDTE Time:2020-01-09 08:30:37