Net asset value as at 10 October 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 728.72 pence Net assets per ordinary share (prior charges at market value) - cum income 734.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 735.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 741.36 pence End CA:00342533 For:FCT Type:MKTUPDTE Time:2019-10-14 08:30:40