Net Asset Value as at 01/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 666.02 pence Net assets per ordinary share (prior charges at market value) - cum income 671.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 667.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 672.40 pence End CA:00330162 For:FCT Type:MKTUPDTE Time:2019-02-05 08:30:36