Net asset value as at 26 December 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 626.44 pence Net assets per ordinary share (prior charges at market value) - cum income 633.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 627.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 634.62 pence End CA:00328957 For:FCT Type:ADMIN Time:2018-12-28 08:30:20