Net Asset Value as at 01/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 753.20 pence Net assets per ordinary share (prior charges at market value) - cum income 758.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 756.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 762.49 pence End CA:00338577 For:FCT Type:MKTUPDTE Time:2019-08-05 08:30:30