Net Asset Value as at 07/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 743.26 pence Net assets per ordinary share (prior charges at market value) - cum income 749.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 748.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 753.96 pence End CA:00344074 For:FCT Type:MKTUPDTE Time:2019-11-11 08:31:26