Net Asset Value as at 25/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 736.76 pence Net assets per ordinary share (prior charges at market value) - cum income 744.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 742.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.08 pence End CA:00341707 For:FCT Type:MKTUPDTE Time:2019-09-27 08:30:46