Net Asset Value as at 16/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 717.46 pence Net assets per ordinary share (prior charges at market value) - cum income 722.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 722.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 727.76 pence End CA:00342818 For:FCT Type:MKTUPDTE Time:2019-10-18 08:31:14