Net Asset Value as at 07/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 700.56 pence Net assets per ordinary share (prior charges at market value) - cum income 707.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 703.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 710.77 pence End CA:00335817 For:FCT Type:MKTUPDTE Time:2019-06-11 08:30:23