Net Asset Value as at 29/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 652.50 pence Net assets per ordinary share (prior charges at market value) - cum income 658.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 653.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 659.01 pence End CA:00326021 For:FCT Type:ADMIN Time:2018-10-31 08:31:05