Net asset value as at 8 August 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 740.88 pence Net assets per ordinary share (prior charges at market value) - cum income 747.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 745.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 751.62 pence End CA:00338917 For:FCT Type:MKTUPDTE Time:2019-08-12 08:31:16