Net Asset Value as at 25/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 715.09 pence Net assets per ordinary share (prior charges at market value) - cum income 722.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 717.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 725.66 pence End CA:00336696 For:FCT Type:MKTUPDTE Time:2019-06-27 08:30:33