Net Asset Value as at 25/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 744.72 pence Net assets per ordinary share (prior charges at market value) - cum income 750.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 747.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 753.53 pence End CA:00338235 For:FCT Type:MKTUPDTE Time:2019-07-29 08:31:09