Net Asset Value as at 06/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 739.15 pence Net assets per ordinary share (prior charges at market value) - cum income 746.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 745.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 752.54 pence End CA:00340600 For:FCT Type:MKTUPDTE Time:2019-09-10 08:30:38