Net Asset Value as at 08 February 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 667.52 pence Net assets per ordinary share (prior charges at market value) - cum income 672.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 669.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 674.38 pence End CA:00330422 For:FCT Type:MKTUPDTE Time:2019-02-12 08:30:27