Net Asset Value as at 19/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 680.30 pence Net assets per ordinary share (prior charges at market value) - cum income 686.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 681.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 687.84 pence End CA:00332236 For:FCT Type:MKTUPDTE Time:2019-03-21 08:30:44