Net Asset Value as at 6 March 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 673.76 pence Net assets per ordinary share (prior charges at market value) - cum income 679.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 674.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 680.59 pence End CA:00331644 For:FCT Type:MKTUPDTE Time:2019-03-08 08:31:03