Net asset value as at 27 December 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 632.86 pence Net assets per ordinary share (prior charges at market value) - cum income 640.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 633.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 641.06 pence End CA:00328998 For:FCT Type:ADMIN Time:2018-12-31 08:30:34