Net Asset Value as at 22/01/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 656.00 pence Net assets per ordinary share (prior charges at market value) - cum income 660.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 656.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 661.53 pence End CA:00329762 For:FCT Type:MKTUPDTE Time:2019-01-24 08:30:25