Net Asset Value as at 14/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 669.82 pence Net assets per ordinary share (prior charges at market value) - cum income 675.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 671.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 677.35 pence End CA:00332065 For:FCT Type:MKTUPDTE Time:2019-03-18 08:31:11