Net Asset Value as at 29/03/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 March 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 686.40 pence Net assets per ordinary share (prior charges at market value) - cum income 693.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 688.56 pence Net assets per ordinary share (prior charges at nominal value) - cum income 695.97 pence End CA:00332803 For:FCT Type:MKTUPDTE Time:2019-04-02 08:30:35