Net Asset Value as at 05/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 679.64 pence Net assets per ordinary share (prior charges at market value) - cum income 684.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 681.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 686.03 pence End CA:00330203 For:FCT Type:MKTUPDTE Time:2019-02-07 08:30:41