Net Asset Value as at 19/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 732.47 pence Net assets per ordinary share (prior charges at market value) - cum income 739.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 739.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 745.60 pence End CA:00339476 For:FCT Type:MKTUPDTE Time:2019-08-21 08:31:15