Net Asset Value as at 26/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 712.90 pence Net assets per ordinary share (prior charges at market value) - cum income 716.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 714.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 718.30 pence End CA:00333789 For:FCT Type:MKTUPDTE Time:2019-04-30 08:31:20