Net Asset Value as at 17/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 739.01 pence Net assets per ordinary share (prior charges at market value) - cum income 746.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 743.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.61 pence End CA:00341175 For:FCT Type:MKTUPDTE Time:2019-09-19 08:30:47