Net Asset Value as at 18/12/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 643.11 pence Net assets per ordinary share (prior charges at market value) - cum income 650.07 pence Net assets per ordinary share (prior charges at nominal value) - ex income 644.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 651.32 pence End CA:00328690 For:FCT Type:ADMIN Time:2018-12-20 08:30:45