Net Asset Value as at 10/12/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 661.79 pence Net assets per ordinary share (prior charges at market value) - cum income 668.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 662.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 669.71 pence End CA:00328196 For:FCT Type:ADMIN Time:2018-12-12 08:31:20