Net Asset Value as at 18/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 738.51 pence Net assets per ordinary share (prior charges at market value) - cum income 745.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 742.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.17 pence End CA:00341259 For:FCT Type:MKTUPDTE Time:2019-09-20 08:31:28