Net Asset Value as at 22/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 705.11 pence Net assets per ordinary share (prior charges at market value) - cum income 711.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 707.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 713.37 pence End CA:00334969 For:FCT Type:MKTUPDTE Time:2019-05-24 08:30:54