Net Asset Value as at 23/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 712.14 pence Net assets per ordinary share (prior charges at market value) - cum income 715.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 713.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 717.06 pence End CA:00333689 For:FCT Type:MKTUPDTE Time:2019-04-26 08:30:46