Net Asset Value as at 20/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 739.88 pence Net assets per ordinary share (prior charges at market value) - cum income 746.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 743.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.27 pence End CA:00344713 For:FCT Type:MKTUPDTE Time:2019-11-22 08:31:06