Net Asset Value as at 04/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 696.35 pence Net assets per ordinary share (prior charges at market value) - cum income 699.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 698.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 701.41 pence End CA:00333054 For:FCT Type:MKTUPDTE Time:2019-04-08 08:30:21