Net Asset Value as at 29/01/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 650.31 pence Net assets per ordinary share (prior charges at market value) - cum income 655.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 651.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 656.13 pence End CA:00329974 For:FCT Type:MKTUPDTE Time:2019-01-31 08:30:24