Net Asset Value as at 22 August 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 August 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 725.47 pence Net assets per ordinary share (prior charges at market value) - cum income 732.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 732.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 738.65 pence End CA:00339735 For:FCT Type:MKTUPDTE Time:2019-08-26 08:31:22