Net Asset Value as at 10/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 692.95 pence Net assets per ordinary share (prior charges at market value) - cum income 697.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 694.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 699.42 pence End CA:00334495 For:FCT Type:MKTUPDTE Time:2019-05-14 08:31:40