Net Asset Value as at 11/01/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 655.75 pence Net assets per ordinary share (prior charges at market value) - cum income 660.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 656.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 661.45 pence End CA:00329425 For:FCT Type:ADMIN Time:2019-01-15 08:30:30