Net Asset Value as at 12/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 743.09 pence Net assets per ordinary share (prior charges at market value) - cum income 749.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 746.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 752.65 pence End CA:00344250 For:FCT Type:MKTUPDTE Time:2019-11-14 08:31:29