Net Asset Value as at 25/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 684.53 pence Net assets per ordinary share (prior charges at market value) - cum income 690.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 686.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 691.72 pence End CA:00331145 For:FCT Type:MKTUPDTE Time:2019-02-27 08:31:24