Net Asset Value as at 05/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 722.71 pence Net assets per ordinary share (prior charges at market value) - cum income 728.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 727.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 733.18 pence End CA:00338691 For:FCT Type:MKTUPDTE Time:2019-08-07 08:30:30