Net Asset Value as at 24/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 731.10 pence Net assets per ordinary share (prior charges at market value) - cum income 738.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 736.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 744.41 pence End CA:00341617 For:FCT Type:MKTUPDTE Time:2019-09-26 08:31:24