Net Asset Value as at 25/01/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 653.32 pence Net assets per ordinary share (prior charges at market value) - cum income 658.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 654.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 659.15 pence End CA:00329877 For:FCT Type:MKTUPDTE Time:2019-01-29 08:30:25