Net Asset Value as at 27/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 669.37 pence Net assets per ordinary share (prior charges at market value) - cum income 674.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 671.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 676.59 pence End CA:00331314 For:FCT Type:MKTUPDTE Time:2019-03-01 08:31:03