Net Asset Value as at 13/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 673.41 pence Net assets per ordinary share (prior charges at market value) - cum income 679.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 674.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 680.77 pence End CA:00331974 For:FCT Type:MKTUPDTE Time:2019-03-15 08:30:39