Net Asset Value as at 17/12/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 646.56 pence Net assets per ordinary share (prior charges at market value) - cum income 653.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 647.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 654.72 pence End CA:00328615 For:FCT Type:ADMIN Time:2018-12-19 08:30:41