Net Asset Value as at 1 November 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 665.97 pence Net assets per ordinary share (prior charges at market value) - cum income 671.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 666.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 672.58 pence End CA:00326271 For:FCT Type:ADMIN Time:2018-11-05 08:30:42