Net Asset Value as at 23 January 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 765.81 pence Net assets per ordinary share (prior charges at market value) - cum income 770.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 770.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 775.28 pence End CA:00347557 For:FCT Type:MKTUPDTE Time:2020-01-27 08:30:28