Net Asset Value as at 22/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 744.51 pence Net assets per ordinary share (prior charges at market value) - cum income 750.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 748.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 754.82 pence End CA:00344889 For:FCT Type:MKTUPDTE Time:2019-11-26 08:31:08