Net Asset Value as at 16 January 2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 657.86 pence Net assets per ordinary share (prior charges at market value) - cum income 662.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 658.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 663.57 pence End CA:00329573 For:FCT Type:ADMIN Time:2019-01-18 08:30:23