Net Asset Value as at 18/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 683.71 pence Net assets per ordinary share (prior charges at market value) - cum income 689.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 685.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 690.77 pence End CA:00330797 For:FCT Type:MKTUPDTE Time:2019-02-20 08:31:53