Net Asset Value as at 07/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 726.29 pence Net assets per ordinary share (prior charges at market value) - cum income 731.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 733.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 738.86 pence End CA:00342322 For:FCT Type:MKTUPDTE Time:2019-10-09 08:30:45