Net Asset Value as at 22 January 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 766.69 pence Net assets per ordinary share (prior charges at market value) - cum income 771.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 771.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 776.15 pence End CA:00347496 For:FCT Type:MKTUPDTE Time:2020-01-24 08:30:27