Net Asset Value as at 07/01/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 645.59 pence Net assets per ordinary share (prior charges at market value) - cum income 650.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 646.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 651.53 pence End CA:00329228 For:FCT Type:ADMIN Time:2019-01-09 08:30:09