Net Asset Value as at 27/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 696.65 pence Net assets per ordinary share (prior charges at market value) - cum income 703.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 698.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 705.59 pence End CA:00335187 For:FCT Type:MKTUPDTE Time:2019-05-29 08:31:23