Net Asset Value as at 24/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 721.65 pence Net assets per ordinary share (prior charges at market value) - cum income 727.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 726.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 731.87 pence End CA:00343333 For:FCT Type:MKTUPDTE Time:2019-10-29 08:32:26