Net Asset Value as at 07/12/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 652.99 pence Net assets per ordinary share (prior charges at market value) - cum income 659.75 pence Net assets per ordinary share (prior charges at nominal value) - ex income 654.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 660.90 pence End CA:00328205 For:FCT Type:ADMIN Time:2018-12-12 08:31:34