Net Asset Value as at 17/01/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 776.30 pence Net assets per ordinary share (prior charges at market value) - cum income 780.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 781.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 785.75 pence End CA:00347309 For:FCT Type:MKTUPDTE Time:2020-01-21 08:30:33