Net Asset Value as at 16/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 741.72 pence Net assets per ordinary share (prior charges at market value) - cum income 748.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 746.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 753.33 pence End CA:00341120 For:FCT Type:MKTUPDTE Time:2019-09-18 08:34:33