Net Asset Value as at 12/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 706.19 pence Net assets per ordinary share (prior charges at market value) - cum income 713.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 709.15 pence Net assets per ordinary share (prior charges at nominal value) - cum income 716.40 pence End CA:00335998 For:FCT Type:MKTUPDTE Time:2019-06-14 08:30:32