Net Asset Value as at 04 December 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 725.13 pence Net assets per ordinary share (prior charges at market value) - cum income 731.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 729.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 736.22 pence End CA:00345561 For:FCT Type:MKTUPDTE Time:2019-12-06 08:31:36