Net Asset Value as at 26/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 753.89 pence Net assets per ordinary share (prior charges at market value) - cum income 759.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 757.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 762.80 pence End CA:00338283 For:FCT Type:MKTUPDTE Time:2019-07-30 08:30:40