Net Asset Value as at 06/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 737.47 pence Net assets per ordinary share (prior charges at market value) - cum income 743.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 742.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 748.04 pence End CA:00343983 For:FCT Type:MKTUPDTE Time:2019-11-08 08:30:40