Net Asset Value as at 06/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 725.25 pence Net assets per ordinary share (prior charges at market value) - cum income 731.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 729.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 735.73 pence End CA:00338749 For:FCT Type:MKTUPDTE Time:2019-08-08 08:30:25