Net Asset Value as at 18/02/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 770.91 pence Net assets per ordinary share (prior charges at market value) - cum income 775.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 776.15 pence Net assets per ordinary share (prior charges at nominal value) - cum income 781.19 pence End CA:00348664 For:FCT Type:MKTUPDTE Time:2020-02-20 08:30:40