Net Asset Value as at 28/02/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 February 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 667.62 pence Net assets per ordinary share (prior charges at market value) - cum income 673.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 669.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 674.97 pence End CA:00331378 For:FCT Type:MKTUPDTE Time:2019-03-04 08:30:42