Net Asset Value as at 02 January 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 640.73 pence Net assets per ordinary share (prior charges at market value) - cum income 648.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 641.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 649.30 pence End CA:00329094 For:FCT Type:ADMIN Time:2019-01-04 08:30:36