Net Asset Value as at 23/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 738.31 pence Net assets per ordinary share (prior charges at market value) - cum income 745.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 744.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 751.61 pence End CA:00341531 For:FCT Type:MKTUPDTE Time:2019-09-25 08:31:14