Net Asset Value as at 30/10/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 661.27 pence Net assets per ordinary share (prior charges at market value) - cum income 667.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 662.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 667.83 pence End CA:00326112 For:FCT Type:ADMIN Time:2018-11-01 08:30:55