Net Asset Value as at 23/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 716.23 pence Net assets per ordinary share (prior charges at market value) - cum income 721.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 720.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 726.43 pence End CA:00343334 For:FCT Type:MKTUPDTE Time:2019-10-29 08:32:27