Net Asset Value as at 13/01/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 770.67 pence Net assets per ordinary share (prior charges at market value) - cum income 775.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 774.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 779.13 pence End CA:00347086 For:FCT Type:MKTUPDTE Time:2020-01-15 08:30:42