Net Asset Value as at 29/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 761.40 pence Net assets per ordinary share (prior charges at market value) - cum income 766.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 764.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 770.51 pence End CA:00338338 For:FCT Type:MKTUPDTE Time:2019-07-31 08:30:31