Net Asset Value as at 06/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 703.33 pence Net assets per ordinary share (prior charges at market value) - cum income 707.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 704.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 709.01 pence End CA:00334209 For:FCT Type:MKTUPDTE Time:2019-05-08 08:31:46