Net Asset Value as at 27/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 735.46 pence Net assets per ordinary share (prior charges at market value) - cum income 743.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 742.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.47 pence End CA:00341906 For:FCT Type:MKTUPDTE Time:2019-10-01 08:30:45