Net Asset Value as at 11/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 742.00 pence Net assets per ordinary share (prior charges at market value) - cum income 747.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 745.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.68 pence End CA:00337642 For:FCT Type:MKTUPDTE Time:2019-07-15 08:31:59