Net Asset Value as at 13/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 708.98 pence Net assets per ordinary share (prior charges at market value) - cum income 716.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 711.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 719.39 pence End CA:00336087 For:FCT Type:MKTUPDTE Time:2019-06-17 08:30:41