Net Asset Value as at 08/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 697.03 pence Net assets per ordinary share (prior charges at market value) - cum income 701.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 698.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 702.85 pence End CA:00334333 For:FCT Type:MKTUPDTE Time:2019-05-10 08:30:35