Net Asset Value as at 14/052019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 690.20 pence Net assets per ordinary share (prior charges at market value) - cum income 695.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 691.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 696.79 pence End CA:00334597 For:FCT Type:MKTUPDTE Time:2019-05-16 08:30:26