Net Asset Value as at 22/4/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 705.73 pence Net assets per ordinary share (prior charges at market value) - cum income 708.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 707.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 710.35 pence End CA:00333623 For:FCT Type:MKTUPDTE Time:2019-04-24 08:30:44