Net Asset Value as at 18/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 720.86 pence Net assets per ordinary share (prior charges at market value) - cum income 728.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 723.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 731.25 pence End CA:00336295 For:FCT Type:MKTUPDTE Time:2019-06-20 08:30:17