Net Asset Value as at 03/02/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 747.55 pence Net assets per ordinary share (prior charges at market value) - cum income 752.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 753.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 758.31 pence End CA:00347966 For:FCT Type:MKTUPDTE Time:2020-02-05 08:30:41