Net Asset Value as at 06/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 695.91 pence Net assets per ordinary share (prior charges at market value) - cum income 703.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 698.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 705.75 pence End CA:00335763 For:FCT Type:MKTUPDTE Time:2019-06-10 08:30:44