Net Asset Value as at 19/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 679.28 pence Net assets per ordinary share (prior charges at market value) - cum income 684.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 680.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 686.35 pence End CA:00330874 For:FCT Type:MKTUPDTE Time:2019-02-21 08:31:28