Net Asset Value as at 19/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 738.98 pence Net assets per ordinary share (prior charges at market value) - cum income 746.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 743.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.74 pence End CA:00341354 For:FCT Type:MKTUPDTE Time:2019-09-23 08:30:38