Net Asset Value as at 31 October 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 31 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 668.78 pence Net assets per ordinary share (prior charges at market value) - cum income 674.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 669.56 pence Net assets per ordinary share (prior charges at nominal value) - cum income 675.34 pence End CA:00326203 For:FCT Type:ADMIN Time:2018-11-02 08:30:33