Net Asset Value as at 26/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 738.62 pence Net assets per ordinary share (prior charges at market value) - cum income 746.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 744.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 751.98 pence End CA:00341800 For:FCT Type:MKTUPDTE Time:2019-09-30 08:30:51