Net Asset Value as at 08/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 669.55 pence Net assets per ordinary share (prior charges at market value) - cum income 675.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 671.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 676.91 pence End CA:00331789 For:FCT Type:MKTUPDTE Time:2019-03-12 08:33:46