Net Asset Value as at 09/11/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 673.25 pence Net assets per ordinary share (prior charges at market value) - cum income 679.30 pence Net assets per ordinary share (prior charges at nominal value) - ex income 673.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 679.65 pence End CA:00326714 For:FCT Type:ADMIN Time:2018-11-13 08:30:56