Net Asset Value as at 21/01/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 666.12 pence Net assets per ordinary share (prior charges at market value) - cum income 670.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 666.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 671.64 pence End CA:00329717 For:FCT Type:MKTUPDTE Time:2019-01-23 08:31:06