Net Asset Value as at 09/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 740.59 pence Net assets per ordinary share (prior charges at market value) - cum income 746.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 745.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 752.16 pence End CA:00338985 For:FCT Type:MKTUPDTE Time:2019-08-13 08:31:18