Net Asset Value as at 01/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 674.82 pence Net assets per ordinary share (prior charges at market value) - cum income 680.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 675.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 681.57 pence End CA:00331470 For:FCT Type:MKTUPDTE Time:2019-03-05 08:31:37