Net Asset Value as at 29 January 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 759.38 pence Net assets per ordinary share (prior charges at market value) - cum income 764.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 765.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 769.70 pence End CA:00347748 For:FCT Type:MKTUPDTE Time:2020-01-31 08:30:26