Net Asset Value as at 08/01/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 652.09 pence Net assets per ordinary share (prior charges at market value) - cum income 656.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 653.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 658.03 pence End CA:00329282 For:FCT Type:ADMIN Time:2019-01-10 08:30:35