Net Asset Value as at 05/11/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 666.33 pence Net assets per ordinary share (prior charges at market value) - cum income 672.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 666.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 672.66 pence End CA:00326413 For:FCT Type:GENERAL Time:2018-11-07 08:30:48