Net Asset Value as at 30/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 733.63 pence Net assets per ordinary share (prior charges at market value) - cum income 740.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 740.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 746.93 pence End CA:00340243 For:FCT Type:MKTUPDTE Time:2019-09-03 08:30:43