Net Asset Value as at 21 November 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 737.53 pence Net assets per ordinary share (prior charges at market value) - cum income 743.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 741.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 747.92 pence End CA:00344816 For:FCT Type:MKTUPDTE Time:2019-11-25 08:31:05