Net Asset Value as at 04/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 736.23 pence Net assets per ordinary share (prior charges at market value) - cum income 743.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 742.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 749.59 pence End CA:00340454 For:FCT Type:MKTUPDTE Time:2019-09-06 08:30:54