Net Asset Value as at 29/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 690.33 pence Net assets per ordinary share (prior charges at market value) - cum income 696.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 692.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 699.30 pence End CA:00335331 For:FCT Type:MKTUPDTE Time:2019-05-31 08:30:38