Net Asset Value as at 31/10/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 31 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 722.00 pence Net assets per ordinary share (prior charges at market value) - cum income 727.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 727.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 732.78 pence End CA:00343674 For:FCT Type:MKTUPDTE Time:2019-11-04 08:30:41