Net Asset Value as at 01/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 687.86 pence Net assets per ordinary share (prior charges at market value) - cum income 695.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 690.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 697.40 pence End CA:00332891 For:FCT Type:MKTUPDTE Time:2019-04-03 08:31:24