Net Asset Value as at 05/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 703.63 pence Net assets per ordinary share (prior charges at market value) - cum income 706.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 705.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 708.24 pence End CA:00333108 For:FCT Type:MKTUPDTE Time:2019-04-09 08:30:44