Net Asset Value as at 27/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 715.29 pence Net assets per ordinary share (prior charges at market value) - cum income 721.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 721.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 727.87 pence End CA:00339978 For:FCT Type:MKTUPDTE Time:2019-08-29 08:30:44