Net Asset Value as at 04/01/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 641.63 pence Net assets per ordinary share (prior charges at market value) - cum income 646.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 642.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 647.56 pence End CA:00329186 For:FCT Type:ADMIN Time:2019-01-08 08:30:30