Net Asset Value as at 05/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 742.44 pence Net assets per ordinary share (prior charges at market value) - cum income 747.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 745.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 751.07 pence End CA:00337354 For:FCT Type:MKTUPDTE Time:2019-07-09 08:30:40