Net Asset Value as at 13/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 738.62 pence Net assets per ordinary share (prior charges at market value) - cum income 744.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 743.98 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.18 pence End CA:00339154 For:FCT Type:MKTUPDTE Time:2019-08-15 08:30:36