Net Asset Value as at 28/12/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 December 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 633.24 pence Net assets per ordinary share (prior charges at market value) - cum income 640.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 634.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 641.76 pence End CA:00329039 For:FCT Type:ADMIN Time:2019-01-03 08:31:08