Net Asset Value as at 30/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 762.96 pence Net assets per ordinary share (prior charges at market value) - cum income 768.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 766.48 pence Net assets per ordinary share (prior charges at nominal value) - cum income 772.13 pence End CA:00338415 For:FCT Type:MKTUPDTE Time:2019-08-01 08:30:31