Net Asset Value as at 19/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 719.71 pence Net assets per ordinary share (prior charges at market value) - cum income 727.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 722.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 730.15 pence End CA:00336383 For:FCT Type:MKTUPDTE Time:2019-06-21 08:31:03