Net Asset Value as at 09/12/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 December 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 728.33 pence Net assets per ordinary share (prior charges at market value) - cum income 735.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 732.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 738.80 pence End CA:00345781 For:FCT Type:MKTUPDTE Time:2019-12-11 08:31:34