Net Asset Value as at 10/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 708.75 pence Net assets per ordinary share (prior charges at market value) - cum income 715.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 711.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 718.95 pence End CA:00335878 For:FCT Type:MKTUPDTE Time:2019-06-12 08:30:45