Net Asset Value as at 20/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 723.00 pence Net assets per ordinary share (prior charges at market value) - cum income 730.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 725.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 733.57 pence End CA:00336466 For:FCT Type:MKTUPDTE Time:2019-06-24 08:30:40