Net Asset Value as at 07/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 695.39 pence Net assets per ordinary share (prior charges at market value) - cum income 699.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 696.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 701.14 pence End CA:00334303 For:FCT Type:MKTUPDTE Time:2019-05-09 08:31:12