Net Asset Value as at 14/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 722.23 pence Net assets per ordinary share (prior charges at market value) - cum income 728.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 727.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 733.92 pence End CA:00339219 For:FCT Type:MKTUPDTE Time:2019-08-16 08:30:44