Net Asset Value as at 17/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 748.34 pence Net assets per ordinary share (prior charges at market value) - cum income 753.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 751.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 756.67 pence End CA:00337847 For:FCT Type:MKTUPDTE Time:2019-07-19 08:30:42