Net Asset Value as at 01/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 731.35 pence Net assets per ordinary share (prior charges at market value) - cum income 739.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 734.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 742.17 pence End CA:00337054 For:FCT Type:MKTUPDTE Time:2019-07-03 08:30:29