Net Asset Value as at 26/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 716.57 pence Net assets per ordinary share (prior charges at market value) - cum income 724.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 719.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 727.31 pence End CA:00336773 For:FCT Type:MKTUPDTE Time:2019-06-28 08:30:39