Net Asset Value as at 22/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 672.41 pence Net assets per ordinary share (prior charges at market value) - cum income 678.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 674.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 681.04 pence End CA:00332453 For:FCT Type:MKTUPDTE Time:2019-03-26 08:30:36