Net Asset Value as at 05/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 679.06 pence Net assets per ordinary share (prior charges at market value) - cum income 684.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 680.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 685.82 pence End CA:00331588 For:FCT Type:MKTUPDTE Time:2019-03-07 08:31:21