Net Asset Value as at 05/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 736.77 pence Net assets per ordinary share (prior charges at market value) - cum income 743.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 743.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.23 pence End CA:00340536 For:FCT Type:MKTUPDTE Time:2019-09-09 08:31:06