Net Asset Value as at 31/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 31 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 687.24 pence Net assets per ordinary share (prior charges at market value) - cum income 694.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 689.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 696.71 pence End CA:00335391 For:FCT Type:MKTUPDTE Time:2019-06-04 08:31:01