Net Asset Value as at 02/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 740.22 pence Net assets per ordinary share (prior charges at market value) - cum income 747.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 746.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 753.57 pence End CA:00340315 For:FCT Type:MKTUPDTE Time:2019-09-04 08:30:43