Net Asset Value as at 09 January 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 658.32 pence Net assets per ordinary share (prior charges at market value) - cum income 663.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 659.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 664.25 pence End CA:00329329 For:FCT Type:ADMIN Time:2019-01-11 08:30:16