Net Asset Value as at 27/01/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 750.55 pence Net assets per ordinary share (prior charges at market value) - cum income 755.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 756.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 760.82 pence End CA:00347628 For:FCT Type:MKTUPDTE Time:2020-01-29 08:30:37