Net Asset Value as at 04/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 728.43 pence Net assets per ordinary share (prior charges at market value) - cum income 733.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 735.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 741.00 pence End CA:00342263 For:FCT Type:MKTUPDTE Time:2019-10-08 08:31:00