Net Asset Value as at 5 December 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 723.73 pence Net assets per ordinary share (prior charges at market value) - cum income 730.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 728.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 734.87 pence End CA:00345608 For:FCT Type:ADMIN Time:2019-12-09 08:30:50