Net Asset Value as at 12 February 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 777.99 pence Net assets per ordinary share (prior charges at market value) - cum income 782.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 783.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 788.33 pence End CA:00348380 For:FCT Type:MKTUPDTE Time:2020-02-14 08:30:58