Net Asset Value as at 22/10/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 670.68 pence Net assets per ordinary share (prior charges at market value) - cum income 676.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 670.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 676.51 pence End CA:00325674 For:FCT Type:ADMIN Time:2018-10-24 08:30:38