Net Asset Value as at 17/01/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 657.99 pence Net assets per ordinary share (prior charges at market value) - cum income 662.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 658.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 663.69 pence End CA:00329615 For:FCT Type:ADMIN Time:2019-01-21 08:30:27