Net Asset Value as at 14/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 739.08 pence Net assets per ordinary share (prior charges at market value) - cum income 745.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 742.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 748.91 pence End CA:00344400 For:FCT Type:MKTUPDTE Time:2019-11-18 08:30:48