Net Asset Value at 11 October 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 October 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 717.33 pence Net assets per ordinary share (prior charges at market value) - cum income 722.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 722.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 727.67 pence End CA:00342596 For:FCT Type:MKTUPDTE Time:2019-10-15 08:30:46