Net Asset Value as at 28/06/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 June 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 720.81 pence Net assets per ordinary share (prior charges at market value) - cum income 728.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 723.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 731.65 pence End CA:00336988 For:FCT Type:MKTUPDTE Time:2019-07-02 08:30:51