Net Asset Value as at 11/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 740.58 pence Net assets per ordinary share (prior charges at market value) - cum income 746.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 744.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.04 pence End CA:00344220 For:FCT Type:MKTUPDTE Time:2019-11-13 08:32:26