Net Asset Value as at 29/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 725.02 pence Net assets per ordinary share (prior charges at market value) - cum income 730.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 729.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 735.39 pence End CA:00343475 For:FCT Type:MKTUPDTE Time:2019-10-31 08:31:19