Net Asset Value as at 11/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 741.96 pence Net assets per ordinary share (prior charges at market value) - cum income 749.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 748.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 755.43 pence End CA:00340849 For:FCT Type:MKTUPDTE Time:2019-09-13 08:30:41