Net Asset Value as at 06/12/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 732.32 pence Net assets per ordinary share (prior charges at market value) - cum income 739.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 736.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 742.80 pence End CA:00345674 For:FCT Type:MKTUPDTE Time:2019-12-10 08:30:26