Net Asset Value as at 14/01/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 769.58 pence Net assets per ordinary share (prior charges at market value) - cum income 774.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 773.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 778.03 pence End CA:00347142 For:FCT Type:MKTUPDTE Time:2020-01-16 08:30:49