Net Asset Value as at 14/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 722.80 pence Net assets per ordinary share (prior charges at market value) - cum income 728.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 727.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 733.14 pence End CA:00342675 For:FCT Type:MKTUPDTE Time:2019-10-16 08:30:57