Net Asset Value as at 20/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 681.89 pence Net assets per ordinary share (prior charges at market value) - cum income 688.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 683.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 689.47 pence End CA:00332307 For:FCT Type:MKTUPDTE Time:2019-03-22 08:30:33