Net Asset Value as at 02/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 693.58 pence Net assets per ordinary share (prior charges at market value) - cum income 700.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 695.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 703.15 pence End CA:00332946 For:FCT Type:MKTUPDTE Time:2019-04-04 08:30:58