Net Asset Value as at 02/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 736.12 pence Net assets per ordinary share (prior charges at market value) - cum income 744.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 738.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 747.08 pence End CA:00337130 For:FCT Type:MKTUPDTE Time:2019-07-04 08:30:44