Net Asset Value as at 03 January 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 631.89 pence Net assets per ordinary share (prior charges at market value) - cum income 636.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 632.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 637.73 pence End CA:00329138 For:FCT Type:ADMIN Time:2019-01-07 08:30:24