Net Asset Value as at 22/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 714.65 pence Net assets per ordinary share (prior charges at market value) - cum income 720.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 719.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 724.83 pence End CA:00343132 For:FCT Type:MKTUPDTE Time:2019-10-24 08:33:00