Net Asset Value as at 23 January 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 651.24 pence Net assets per ordinary share (prior charges at market value) - cum income 655.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 652.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 656.78 pence End CA:00329810 For:FCT Type:MKTUPDTE Time:2019-01-25 08:31:00