Net Asset Value as at 10/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 697.77 pence Net assets per ordinary share (prior charges at market value) - cum income 700.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 699.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 702.43 pence End CA:00333309 For:FCT Type:MKTUPDTE Time:2019-04-12 08:31:25