Net Asset Value as at 13/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 682.07 pence Net assets per ordinary share (prior charges at market value) - cum income 686.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 683.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 688.58 pence End CA:00334536 For:FCT Type:MKTUPDTE Time:2019-05-15 08:30:21