Net Asset Value as at 03/12/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 728.77 pence Net assets per ordinary share (prior charges at market value) - cum income 735.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 733.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 739.84 pence End CA:00345449 For:FCT Type:MKTUPDTE Time:2019-12-05 08:31:08