Net Asset Value as at 27/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 750.10 pence Net assets per ordinary share (prior charges at market value) - cum income 756.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 754.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 760.48 pence End CA:00345131 For:FCT Type:MKTUPDTE Time:2019-11-29 08:30:40