Net Asset Value as at 15/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 747.97 pence Net assets per ordinary share (prior charges at market value) - cum income 753.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 750.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 756.23 pence End CA:00337754 For:FCT Type:MKTUPDTE Time:2019-07-17 08:32:31