Net Asset Value as at 13/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 740.67 pence Net assets per ordinary share (prior charges at market value) - cum income 746.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 744.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.26 pence End CA:00344360 For:FCT Type:MKTUPDTE Time:2019-11-15 08:31:49