Net Asset Value as at 24/01/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 764.91 pence Net assets per ordinary share (prior charges at market value) - cum income 769.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 770.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 775.21 pence End CA:00347568 For:FCT Type:MKTUPDTE Time:2020-01-28 08:30:24