Net Asset Value as at 19/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 740.85 pence Net assets per ordinary share (prior charges at market value) - cum income 746.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 744.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 749.58 pence End CA:00338003 For:FCT Type:MKTUPDTE Time:2019-07-23 08:32:00