Net Asset Value as at 25/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 723.82 pence Net assets per ordinary share (prior charges at market value) - cum income 729.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 728.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 734.22 pence End CA:00343322 For:FCT Type:MKTUPDTE Time:2019-10-29 08:31:59