Net Asset Value as at 28/01/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 760.07 pence Net assets per ordinary share (prior charges at market value) - cum income 764.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 765.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 770.35 pence End CA:00347693 For:FCT Type:MKTUPDTE Time:2020-01-30 08:30:28