Net Asset Value as at 30/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 727.53 pence Net assets per ordinary share (prior charges at market value) - cum income 733.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 732.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 737.94 pence End CA:00343588 For:FCT Type:MKTUPDTE Time:2019-11-01 08:30:58