Net Asset Value as at 11/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 671.90 pence Net assets per ordinary share (prior charges at market value) - cum income 677.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 673.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 678.76 pence End CA:00330465 For:FCT Type:MKTUPDTE Time:2019-02-13 08:30:26