Net Asset Value as at 21/12/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 619.78 pence Net assets per ordinary share (prior charges at market value) - cum income 626.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 620.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 627.77 pence End CA:00328899 For:FCT Type:ADMIN Time:2018-12-27 08:30:47