Net Asset Value as at 5 October 2023

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 5 October 2023 were: Net assets per ordinary share (prior charges at market value) - ex income 956.76p Net assets per ordinary share (prior charges at market value) - cum income 959.78p Net assets per ordinary share (prior charges at nominal value) - ex income 915.67p Net assets per ordinary share (prior charges at nominal value) - cum income 918.69p End CA:00419584 For:FCT Type:MKTUPDTE Time:2023-10-09 08:30:14