Net Asset Value as at 28/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 693.71 pence Net assets per ordinary share (prior charges at market value) - cum income 700.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 696.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 702.68 pence End CA:00335260 For:FCT Type:MKTUPDTE Time:2019-05-30 08:31:07