Net Asset Value as at 05/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 736.68 pence Net assets per ordinary share (prior charges at market value) - cum income 742.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 741.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 747.23 pence End CA:00343905 For:FCT Type:MKTUPDTE Time:2019-11-07 08:31:16