Net Asset Value as at 12/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 744.05 pence Net assets per ordinary share (prior charges at market value) - cum income 749.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 746.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 752.32 pence End CA:00337702 For:FCT Type:MKTUPDTE Time:2019-07-16 08:31:26