Net Asset Value as at 26/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 675.43 pence Net assets per ordinary share (prior charges at market value) - cum income 680.97 pence Net assets per ordinary share (prior charges at nominal value) - ex income 677.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 682.61 pence End CA:00331234 For:FCT Type:MKTUPDTE Time:2019-02-28 08:31:18