Net asset value as at 21 February 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 678.47 pence Net assets per ordinary share (prior charges at market value) - cum income 683.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 680.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 685.63 pence End CA:00330993 For:FCT Type:MKTUPDTE Time:2019-02-25 08:31:23