Net Asset Value as 20/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 698.93 pence Net assets per ordinary share (prior charges at market value) - cum income 704.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 700.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 706.77 pence End CA:00334833 For:FCT Type:MKTUPDTE Time:2019-05-22 08:30:32