Net Asset Value as at 7 March 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 668.94 pence Net assets per ordinary share (prior charges at market value) - cum income 674.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 669.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 675.84 pence End CA:00331706 For:FCT Type:ADMIN Time:2019-03-11 08:30:22