Net Asset Value as at 03/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 684.80 pence Net assets per ordinary share (prior charges at market value) - cum income 691.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 687.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 694.33 pence End CA:00335476 For:FCT Type:MKTUPDTE Time:2019-06-05 08:30:27