Net Asset Value as at 12/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 746.19 pence Net assets per ordinary share (prior charges at market value) - cum income 753.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 752.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 759.75 pence End CA:00340939 For:FCT Type:MKTUPDTE Time:2019-09-16 08:30:58