Net Asset Value as at 01/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 704.23 pence Net assets per ordinary share (prior charges at market value) - cum income 708.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 705.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 709.76 pence End CA:00334005 For:FCT Type:MKTUPDTE Time:2019-05-03 08:30:23