Net Asset Value as at 02/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 717.95 pence Net assets per ordinary share (prior charges at market value) - cum income 726.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 724.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 733.01 pence End CA:00342143 For:FCT Type:MKTUPDTE Time:2019-10-04 08:30:33