Net Asset Value as at 15/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 718.78 pence Net assets per ordinary share (prior charges at market value) - cum income 725.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 724.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 730.59 pence End CA:00339297 For:FCT Type:MKTUPDTE Time:2019-08-19 08:30:28