Net Asset Value as at 24 October 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 652.87 pence Net assets per ordinary share (prior charges at market value) - cum income 658.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 653.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 658.75 pence End CA:00325809 For:FCT Type:ADMIN Time:2018-10-26 08:30:37