Net Asset Value as at 01/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 735.32 pence Net assets per ordinary share (prior charges at market value) - cum income 743.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 742.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.37 pence End CA:00342079 For:FCT Type:MKTUPDTE Time:2019-10-03 08:30:52