Net Asset Value as at 29/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 729.89 pence Net assets per ordinary share (prior charges at market value) - cum income 736.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 735.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 742.56 pence End CA:00340162 For:FCT Type:MKTUPDTE Time:2019-09-02 08:31:13