Net Asset Value as at 10/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 741.23 pence Net assets per ordinary share (prior charges at market value) - cum income 746.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 744.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 749.89 pence End CA:00337580 For:FCT Type:MKTUPDTE Time:2019-07-12 08:31:31