Net Asset Value as at 15/01/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 658.46 pence Net assets per ordinary share (prior charges at market value) - cum income 663.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 659.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 664.17 pence End CA:00329517 For:FCT Type:ADMIN Time:2019-01-17 08:30:32