Net Asset Value as at 11 February 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 774.31 pence Net assets per ordinary share (prior charges at market value) - cum income 779.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 779.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 784.65 pence End CA:00348297 For:FCT Type:MKTUPDTE Time:2020-02-13 08:30:40