Net Asset Value as at 17/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 718.80 pence Net assets per ordinary share (prior charges at market value) - cum income 724.30 pence Net assets per ordinary share (prior charges at nominal value) - ex income 723.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 729.14 pence End CA:00342908 For:FCT Type:MKTUPDTE Time:2019-10-21 08:30:51