Net Asset Value as at 03/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 690.28 pence Net assets per ordinary share (prior charges at market value) - cum income 697.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 692.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 699.84 pence End CA:00332990 For:FCT Type:MKTUPDTE Time:2019-04-05 08:30:30