Net Asset Value as at 14/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 710.99 pence Net assets per ordinary share (prior charges at market value) - cum income 718.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 713.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 721.37 pence End CA:00336167 For:FCT Type:MKTUPDTE Time:2019-06-18 08:30:31