Net Asset Value as at 02/11/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 669.19 pence Net assets per ordinary share (prior charges at market value) - cum income 675.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 669.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 675.51 pence End CA:00326414 For:FCT Type:GENERAL Time:2018-11-07 08:30:49