Net Asset Value as at 07 November 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 674.44 pence Net assets per ordinary share (prior charges at market value) - cum income 680.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 674.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 680.76 pence End CA:00326575 For:FCT Type:ADMIN Time:2018-11-09 08:30:34