Net Asset Value as at 24/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 709.01 pence Net assets per ordinary share (prior charges at market value) - cum income 712.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 710.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 713.98 pence End CA:00333679 For:FCT Type:MKTUPDTE Time:2019-04-26 08:30:20