Net Asset Value as at 08/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 746.78 pence Net assets per ordinary share (prior charges at market value) - cum income 752.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 750.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 756.26 pence End CA:00344147 For:FCT Type:MKTUPDTE Time:2019-11-12 08:31:32