Net Asset Value as at 02/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 704.86 pence Net assets per ordinary share (prior charges at market value) - cum income 708.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 706.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 710.58 pence End CA:00334076 For:FCT Type:MKTUPDTE Time:2019-05-06 08:30:35