Net Asset Value as at 09/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 737.51 pence Net assets per ordinary share (prior charges at market value) - cum income 744.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 743.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.94 pence End CA:00340665 For:FCT Type:MKTUPDTE Time:2019-09-11 08:30:26