Net Asset Value as at 9 October 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 728.59 pence Net assets per ordinary share (prior charges at market value) - cum income 734.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 735.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 741.22 pence End CA:00342454 For:FCT Type:MKTUPDTE Time:2019-10-11 08:30:45