Net asset value as at 4 July 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 741.94 pence Net assets per ordinary share (prior charges at market value) - cum income 747.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 744.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.07 pence End CA:00337330 For:FCT Type:MKTUPDTE Time:2019-07-08 08:31:28