Net Asset Value as at 28/01/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 649.67 pence Net assets per ordinary share (prior charges at market value) - cum income 654.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 650.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 655.49 pence End CA:00329921 For:FCT Type:MKTUPDTE Time:2019-01-30 08:30:43