Net Asset Value as at 14/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 684.05 pence Net assets per ordinary share (prior charges at market value) - cum income 689.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 685.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 691.18 pence End CA:00330682 For:FCT Type:MKTUPDTE Time:2019-02-18 08:32:13