Net Asset Value as at 04/02/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 757.89 pence Net assets per ordinary share (prior charges at market value) - cum income 762.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 763.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 768.62 pence End CA:00348041 For:FCT Type:MKTUPDTE Time:2020-02-07 08:30:33