Net Asset Value as at 18/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 712.43 pence Net assets per ordinary share (prior charges at market value) - cum income 717.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 717.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 722.55 pence End CA:00343003 For:FCT Type:MKTUPDTE Time:2019-10-22 08:31:55