Net Asset Value as at 22/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 682.73 pence Net assets per ordinary share (prior charges at market value) - cum income 688.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 684.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 689.91 pence End CA:00331093 For:FCT Type:MKTUPDTE Time:2019-02-26 08:31:47