Net Asset Value as at 24 January 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 653.55 pence Net assets per ordinary share (prior charges at market value) - cum income 658.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 654.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 659.11 pence End CA:00329861 For:FCT Type:MKTUPDTE Time:2019-01-28 08:30:38