Net Asset Value as at 28/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 726.31 pence Net assets per ordinary share (prior charges at market value) - cum income 731.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 731.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 736.69 pence End CA:00343397 For:FCT Type:MKTUPDTE Time:2019-10-30 08:30:33