Net Asset Value as at 25/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 711.90 pence Net assets per ordinary share (prior charges at market value) - cum income 715.62 pence Net assets per ordinary share (prior charges at nominal value) - ex income 713.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 717.05 pence End CA:00333731 For:FCT Type:MKTUPDTE Time:2019-04-29 08:30:33