Net Asset Value as at 15/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 695.64 pence Net assets per ordinary share (prior charges at market value) - cum income 700.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 697.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 702.29 pence End CA:00334666 For:FCT Type:MKTUPDTE Time:2019-05-17 08:31:07