Net Asset Value as at 7 August 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 728.37 pence Net assets per ordinary share (prior charges at market value) - cum income 734.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 732.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 738.85 pence End CA:00338841 For:FCT Type:MKTUPDTE Time:2019-08-09 08:30:31