Net Asset Value as at 13/11/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 662.93 pence Net assets per ordinary share (prior charges at market value) - cum income 668.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 663.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 669.32 pence End CA:00326850 For:FCT Type:ADMIN Time:2018-11-15 09:01:09