Net Asset Value as at 14/01/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 648.00 pence Net assets per ordinary share (prior charges at market value) - cum income 652.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 648.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 653.68 pence End CA:00329475 For:FCT Type:ADMIN Time:2019-01-16 08:30:28