Net Asset Value as at 03/12/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 692.02 pence Net assets per ordinary share (prior charges at market value) - cum income 698.62 pence Net assets per ordinary share (prior charges at nominal value) - ex income 692.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 698.68 pence End CA:00327869 For:FCT Type:ADMIN Time:2018-12-05 08:30:30