Net Asset Value as at 26/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 674.86 pence Net assets per ordinary share (prior charges at market value) - cum income 681.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 677.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 683.55 pence End CA:00332580 For:FCT Type:MKTUPDTE Time:2019-03-28 08:30:29