Net asset value as at 17 April 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 701.70 pence Net assets per ordinary share (prior charges at market value) - cum income 704.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 703.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 706.25 pence End CA:00333575 For:FCT Type:MKTUPDTE Time:2019-04-23 08:30:32