Net Asset Value as at 14/02/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 774.09 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 779.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 784.37 pence End CA:00348544 For:FCT Type:MKTUPDTE Time:2020-02-18 08:30:45