Net Asset Value as at 07/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 670.11 pence Net assets per ordinary share (prior charges at market value) - cum income 675.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 671.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 676.57 pence End CA:00330379 For:FCT Type:MKTUPDTE Time:2019-02-11 08:31:22