Net Asset Value as at 09/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 690.50 pence Net assets per ordinary share (prior charges at market value) - cum income 695.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 691.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 696.66 pence End CA:00334430 For:FCT Type:MKTUPDTE Time:2019-05-13 08:31:51