Net Asset Value as at 21/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 692.09 pence Net assets per ordinary share (prior charges at market value) - cum income 698.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 693.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 699.72 pence End CA:00332402 For:FCT Type:MKTUPDTE Time:2019-03-25 08:31:08