Net Asset Value as at 20/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 729.24 pence Net assets per ordinary share (prior charges at market value) - cum income 735.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 735.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 742.38 pence End CA:00339559 For:FCT Type:MKTUPDTE Time:2019-08-22 08:31:07