Net Asset Value as at 20 December 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 630.02 pence Net assets per ordinary share (prior charges at market value) - cum income 637.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 631.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 638.35 pence End CA:00328864 For:FCT Type:ADMIN Time:2018-12-24 08:30:31