Net Asset Value as at 26/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 749.42 pence Net assets per ordinary share (prior charges at market value) - cum income 755.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 753.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 759.76 pence End CA:00345078 For:FCT Type:MKTUPDTE Time:2019-11-28 08:31:37