Net Asset Value as at 13 February 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 771.61 pence Net assets per ordinary share (prior charges at market value) - cum income 776.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 777.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 782.08 pence End CA:00348440 For:FCT Type:MKTUPDTE Time:2020-02-17 08:30:55