Net Asset Value as at 04/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 692.04 pence Net assets per ordinary share (prior charges at market value) - cum income 698.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 694.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 701.58 pence End CA:00335584 For:FCT Type:MKTUPDTE Time:2019-06-06 08:30:58