Net Asset Value as at 22/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 742.12 pence Net assets per ordinary share (prior charges at market value) - cum income 747.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 745.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.88 pence End CA:00338059 For:FCT Type:MKTUPDTE Time:2019-07-24 08:31:38