Net Asset Value as at 13 December 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 665.19 pence Net assets per ordinary share (prior charges at market value) - cum income 672.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 666.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 673.21 pence End CA:00328437 For:FCT Type:ADMIN Time:2018-12-17 08:30:36