Net Asset Value as at 25/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 670.09 pence Net assets per ordinary share (prior charges at market value) - cum income 676.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 672.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 678.73 pence End CA:00332513 For:FCT Type:MKTUPDTE Time:2019-03-27 08:30:34