Net Asset Value as at 08/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 700.90 pence Net assets per ordinary share (prior charges at market value) - cum income 703.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 702.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 705.52 pence End CA:00333163 For:FCT Type:MKTUPDTE Time:2019-04-10 08:30:38