Net Asset Value as at 21/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 700.46 pence Net assets per ordinary share (prior charges at market value) - cum income 706.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 702.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 708.46 pence End CA:00334909 For:FCT Type:MKTUPDTE Time:2019-05-23 08:31:21