Net Asset Value as at 30/01/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 661.61 pence Net assets per ordinary share (prior charges at market value) - cum income 666.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 662.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 667.52 pence End CA:00330042 For:FCT Type:MKTUPDTE Time:2019-02-01 08:30:50