Net Asset Value as at 15/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 675.08 pence Net assets per ordinary share (prior charges at market value) - cum income 681.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 676.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 682.58 pence End CA:00332133 For:FCT Type:MKTUPDTE Time:2019-03-19 08:31:49