Net Asset Value as at 31/01/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 31 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 662.96 pence Net assets per ordinary share (prior charges at market value) - cum income 667.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 664.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 668.99 pence End CA:00330095 For:FCT Type:MKTUPDTE Time:2019-02-04 08:30:32