Net Asset Value as at 25 October 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 662.63 pence Net assets per ordinary share (prior charges at market value) - cum income 668.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 662.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 668.53 pence End CA:00325878 For:FCT Type:ADMIN Time:2018-10-29 08:30:48