Net Asset Value as at 28/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 720.79 pence Net assets per ordinary share (prior charges at market value) - cum income 727.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 726.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 733.39 pence End CA:00340082 For:FCT Type:MKTUPDTE Time:2019-08-30 08:30:59