Net Asset Value as at 25/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 745.36 pence Net assets per ordinary share (prior charges at market value) - cum income 751.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 749.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 755.69 pence End CA:00344969 For:FCT Type:MKTUPDTE Time:2019-11-27 08:31:12