Net Asset Value as at 16/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 705.00 pence Net assets per ordinary share (prior charges at market value) - cum income 710.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 706.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 711.95 pence End CA:00334729 For:FCT Type:MKTUPDTE Time:2019-05-20 08:30:41