Net Asset Value as at 26/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 719.27 pence Net assets per ordinary share (prior charges at market value) - cum income 725.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 725.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 731.85 pence End CA:00339895 For:FCT Type:MKTUPDTE Time:2019-08-28 08:31:22