Net Asset Value as at 17/05/19

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 703.51 pence Net assets per ordinary share (prior charges at market value) - cum income 708.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 705.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 711.02 pence End CA:00334785 For:FCT Type:MKTUPDTE Time:2019-05-21 08:31:01