Net Asset Value as at 10/01/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 763.00 pence Net assets per ordinary share (prior charges at market value) - cum income 767.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 766.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 771.47 pence End CA:00347022 For:FCT Type:MKTUPDTE Time:2020-01-14 08:30:24