Net Asset Value as at 28/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 678.69 pence Net assets per ordinary share (prior charges at market value) - cum income 685.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 681.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 688.28 pence End CA:00332740 For:FCT Type:MKTUPDTE Time:2019-04-01 08:30:52