Net Asset Value as at 06/11/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 666.20 pence Net assets per ordinary share (prior charges at market value) - cum income 672.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 666.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 672.53 pence End CA:00326482 For:FCT Type:GENERAL Time:2018-11-08 08:30:42