Net Asset Value as at 18/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 739.15 pence Net assets per ordinary share (prior charges at market value) - cum income 745.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 743.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 749.45 pence End CA:00344561 For:FCT Type:MKTUPDTE Time:2019-11-20 08:31:18