Net Asset Value as at 20 February 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 680.18 pence Net assets per ordinary share (prior charges at market value) - cum income 685.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 681.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 687.29 pence End CA:00330940 For:FCT Type:MKTUPDTE Time:2019-02-22 08:32:05