Net Asset Value as at 06 February 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 772.80 pence Net assets per ordinary share (prior charges at market value) - cum income 777.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 778.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 783.59 pence End CA:00348103 For:FCT Type:MKTUPDTE Time:2020-02-10 08:30:41