Net Asset Value as at 20/01/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 778.21 pence Net assets per ordinary share (prior charges at market value) - cum income 782.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 783.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 787.64 pence End CA:00347370 For:FCT Type:MKTUPDTE Time:2020-01-22 08:30:30