Net Asset Value as at 08/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 724.17 pence Net assets per ordinary share (prior charges at market value) - cum income 729.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 731.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 736.76 pence End CA:00342387 For:FCT Type:MKTUPDTE Time:2019-10-10 08:30:39