Net Asset Value as at 3 July 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 741.27 pence Net assets per ordinary share (prior charges at market value) - cum income 749.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 744.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 752.30 pence End CA:00337227 For:FCT Type:MKTUPDTE Time:2019-07-05 08:31:14