Net Asset Value as at 31/07/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 31 July 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 751.78 pence Net assets per ordinary share (prior charges at market value) - cum income 757.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 755.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 761.00 pence End CA:00338531 For:FCT Type:MKTUPDTE Time:2019-08-02 08:31:33