Net Asset Value as at 30/09/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 September 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 736.19 pence Net assets per ordinary share (prior charges at market value) - cum income 744.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 742.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 751.21 pence End CA:00341999 For:FCT Type:MKTUPDTE Time:2019-10-02 08:30:41