Net Asset Value as at 02/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 744.64 pence Net assets per ordinary share (prior charges at market value) - cum income 750.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 749.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 755.03 pence End CA:00338631 For:FCT Type:MKTUPDTE Time:2019-08-06 08:30:27