Net Asset Value as at 21/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 721.94 pence Net assets per ordinary share (prior charges at market value) - cum income 729.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 724.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 732.51 pence End CA:00336539 For:FCT Type:MKTUPDTE Time:2019-06-25 08:31:09