Net Asset Value as at 16/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 752.56 pence Net assets per ordinary share (prior charges at market value) - cum income 758.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 755.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 760.84 pence End CA:00337811 For:FCT Type:MKTUPDTE Time:2019-07-18 08:31:22