Net Asset Value as at 29/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 714.77 pence Net assets per ordinary share (prior charges at market value) - cum income 718.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 716.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 720.23 pence End CA:00333857 For:FCT Type:MKTUPDTE Time:2019-05-01 08:30:48