Net Asset Value as at 12/11/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 670.41 pence Net assets per ordinary share (prior charges at market value) - cum income 676.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 670.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 676.82 pence End CA:00326777 For:FCT Type:GENERAL Time:2018-11-14 08:30:58