Net Asset Value as at 17/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 713.56 pence Net assets per ordinary share (prior charges at market value) - cum income 721.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 716.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 723.94 pence End CA:00336227 For:FCT Type:MKTUPDTE Time:2019-06-19 08:30:24