Net Asset Value as at 01/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 727.97 pence Net assets per ordinary share (prior charges at market value) - cum income 733.62 pence Net assets per ordinary share (prior charges at nominal value) - ex income 732.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 738.49 pence End CA:00343765 For:FCT Type:MKTUPDTE Time:2019-11-05 08:30:43