Net Asset Value as at 15/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 698.58 pence Net assets per ordinary share (prior charges at market value) - cum income 701.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 699.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 703.11 pence End CA:00333448 For:FCT Type:MKTUPDTE Time:2019-04-17 08:30:22