Net Asset Value as at 21/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 711.75 pence Net assets per ordinary share (prior charges at market value) - cum income 717.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 716.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 721.90 pence End CA:00343040 For:FCT Type:MKTUPDTE Time:2019-10-23 08:30:58