Net Asset Value as at 08/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 737.31 pence Net assets per ordinary share (prior charges at market value) - cum income 742.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 740.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 745.95 pence End CA:00337414 For:FCT Type:MKTUPDTE Time:2019-07-10 08:30:46