Net Asset Value as at 15/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 685.61 pence Net assets per ordinary share (prior charges at market value) - cum income 691.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 687.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 692.68 pence End CA:00330737 For:FCT Type:MKTUPDTE Time:2019-02-19 08:31:27