Net Asset Value as at 06 December 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 663.18 pence Net assets per ordinary share (prior charges at market value) - cum income 669.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 663.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 669.98 pence End CA:00328088 For:FCT Type:ADMIN Time:2018-12-10 08:30:51