Net Asset Value as at 31/01/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 31 January 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 734.82 pence Net assets per ordinary share (prior charges at market value) - cum income 739.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 740.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 745.52 pence End CA:00347898 For:FCT Type:MKTUPDTE Time:2020-02-04 08:30:38