Net Asset Value as at 12/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 675.73 pence Net assets per ordinary share (prior charges at market value) - cum income 681.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 677.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 683.09 pence End CA:00331892 For:FCT Type:MKTUPDTE Time:2019-03-14 08:30:27