Net Asset Value as at 19/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 741.84 pence Net assets per ordinary share (prior charges at market value) - cum income 748.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 745.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 752.18 pence End CA:00344663 For:FCT Type:MKTUPDTE Time:2019-11-21 08:31:53