Net Asset Value as at 08 January 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 756.06 pence Net assets per ordinary share (prior charges at market value) - cum income 760.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 760.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 764.81 pence End CA:00346922 For:FCT Type:MKTUPDTE Time:2020-01-10 08:30:27