Net Asset Value as at 11/12/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 662.71 pence Net assets per ordinary share (prior charges at market value) - cum income 669.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 663.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 670.65 pence End CA:00328257 For:FCT Type:ADMIN Time:2018-12-13 08:30:21