Net Asset Value as at 03/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 734.43 pence Net assets per ordinary share (prior charges at market value) - cum income 741.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 740.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 747.79 pence End CA:00340386 For:FCT Type:MKTUPDTE Time:2019-09-05 08:30:58