Net Asset Value as at 12/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 698.02 pence Net assets per ordinary share (prior charges at market value) - cum income 701.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 699.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 702.54 pence End CA:00333393 For:FCT Type:MKTUPDTE Time:2019-04-16 08:30:28