Net Asset Value as at 11/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 672.83 pence Net assets per ordinary share (prior charges at market value) - cum income 678.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 674.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 680.18 pence End CA:00331858 For:FCT Type:MKTUPDTE Time:2019-03-13 08:31:13