Net Asset Value as at 17/02/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 774.42 pence Net assets per ordinary share (prior charges at market value) - cum income 779.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 779.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 784.69 pence End CA:00348596 For:FCT Type:MKTUPDTE Time:2020-02-19 08:30:30