Net Asset Value as at 18/01/2019

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 January 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 665.21 pence Net assets per ordinary share (prior charges at market value) - cum income 669.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 666.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 670.76 pence End CA:00329663 For:FCT Type:ADMIN Time:2019-01-22 08:30:36