Net Asset Value as at 04/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 668.30 pence Net assets per ordinary share (prior charges at market value) - cum income 673.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 669.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 674.67 pence End CA:00330233 For:FCT Type:MKTUPDTE Time:2019-02-07 08:32:12