Net Asset Value as at 23/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 694.91 pence Net assets per ordinary share (prior charges at market value) - cum income 701.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 696.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 703.37 pence End CA:00335057 For:FCT Type:MKTUPDTE Time:2019-05-27 08:31:04