Net Asset Value as at 06/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 678.16 pence Net assets per ordinary share (prior charges at market value) - cum income 683.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 679.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 684.55 pence End CA:00330323 For:FCT Type:MKTUPDTE Time:2019-02-08 08:31:12