Net Asset Value as at 03/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 715.03 pence Net assets per ordinary share (prior charges at market value) - cum income 720.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 721.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 727.25 pence End CA:00342207 For:FCT Type:MKTUPDTE Time:2019-10-07 08:30:48