Net Asset Value as at 15/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 719.74 pence Net assets per ordinary share (prior charges at market value) - cum income 725.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 724.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 730.04 pence End CA:00342772 For:FCT Type:MKTUPDTE Time:2019-10-17 08:31:53