Net Asset Value as at 21/08/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 735.33 pence Net assets per ordinary share (prior charges at market value) - cum income 741.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 741.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 748.46 pence End CA:00339646 For:FCT Type:MKTUPDTE Time:2019-08-23 08:31:21