Net Asset Value as at 04/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 733.40 pence Net assets per ordinary share (prior charges at market value) - cum income 739.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 738.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 743.93 pence End CA:00343830 For:FCT Type:MKTUPDTE Time:2019-11-06 08:30:29