Net Asset Value as at 29/11/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 November 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 742.10 pence Net assets per ordinary share (prior charges at market value) - cum income 748.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 746.56 pence Net assets per ordinary share (prior charges at nominal value) - cum income 753.18 pence End CA:00345334 For:FCT Type:MKTUPDTE Time:2019-12-03 08:31:17