Net Asset Value as at 05 December 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 672.87 pence Net assets per ordinary share (prior charges at market value) - cum income 679.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 672.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 679.55 pence End CA:00328004 For:FCT Type:ADMIN Time:2018-12-07 08:30:39