Net Asset Value as at 18/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 743.37 pence Net assets per ordinary share (prior charges at market value) - cum income 748.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 746.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 751.70 pence End CA:00337903 For:FCT Type:MKTUPDTE Time:2019-07-22 08:30:38