Net Asset Value as at 05 February 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 767.35 pence Net assets per ordinary share (prior charges at market value) - cum income 772.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 773.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 778.09 pence End CA:00348048 For:FCT Type:MKTUPDTE Time:2020-02-07 08:30:53