Net Asset Value as at 30/05/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 May 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 694.09 pence Net assets per ordinary share (prior charges at market value) - cum income 700.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 696.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 703.21 pence End CA:00335412 For:FCT Type:MKTUPDTE Time:2019-06-04 08:31:53