Net Asset Value as at 21/01/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 770.72 pence Net assets per ordinary share (prior charges at market value) - cum income 775.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 775.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 780.16 pence End CA:00347430 For:FCT Type:MKTUPDTE Time:2020-01-23 08:30:53