Net Asset Value as at 09/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 739.22 pence Net assets per ordinary share (prior charges at market value) - cum income 744.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 742.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 747.86 pence End CA:00337485 For:FCT Type:MKTUPDTE Time:2019-07-11 08:31:01