Net Asset Value as at 27/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 672.88 pence Net assets per ordinary share (prior charges at market value) - cum income 679.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 675.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 682.21 pence End CA:00332649 For:FCT Type:MKTUPDTE Time:2019-03-29 08:31:04