Net Asset Value as at 18/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 680.73 pence Net assets per ordinary share (prior charges at market value) - cum income 686.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 682.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 688.23 pence End CA:00332169 For:FCT Type:MKTUPDTE Time:2019-03-20 08:31:01