Net Asset Value as at 13/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 742.21 pence Net assets per ordinary share (prior charges at market value) - cum income 749.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 746.56 pence Net assets per ordinary share (prior charges at nominal value) - cum income 753.79 pence End CA:00341021 For:FCT Type:MKTUPDTE Time:2019-09-17 08:31:33