Net Asset Value as at 05/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 693.64 pence Net assets per ordinary share (prior charges at market value) - cum income 700.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 696.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 703.34 pence End CA:00335669 For:FCT Type:MKTUPDTE Time:2019-06-07 08:30:29