Net Asset Value as at 30/04/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 709.53 pence Net assets per ordinary share (prior charges at market value) - cum income 713.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 711.15 pence Net assets per ordinary share (prior charges at nominal value) - cum income 715.06 pence End CA:00333938 For:FCT Type:MKTUPDTE Time:2019-05-02 08:30:57