Net Asset Value as at 09/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 698.42 pence Net assets per ordinary share (prior charges at market value) - cum income 701.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 700.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 703.08 pence End CA:00333230 For:FCT Type:MKTUPDTE Time:2019-04-11 08:30:40