Net Asset Value as at 24/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 748.67 pence Net assets per ordinary share (prior charges at market value) - cum income 754.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 751.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 757.47 pence End CA:00338175 For:FCT Type:MKTUPDTE Time:2019-07-26 08:31:32