Net Asset Value as at 12/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 677.79 pence Net assets per ordinary share (prior charges at market value) - cum income 682.95 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 684.68 pence End CA:00330531 For:FCT Type:MKTUPDTE Time:2019-02-14 08:30:48