Net Asset Value as at 15 November 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 673.28 pence Net assets per ordinary share (prior charges at market value) - cum income 679.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 673.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 679.95 pence End CA:00326997 For:FCT Type:ADMIN Time:2018-11-19 08:30:54