Net Asset Value as at 14/12/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 658.94 pence Net assets per ordinary share (prior charges at market value) - cum income 665.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 660.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 667.12 pence End CA:00328546 For:FCT Type:ADMIN Time:2018-12-18 08:30:51