Net Asset Value as at 19 December 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 639.45 pence Net assets per ordinary share (prior charges at market value) - cum income 646.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 640.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 647.69 pence End CA:00328761 For:FCT Type:ADMIN Time:2018-12-21 08:30:52