Net Asset Value as at 16/11/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 672.16 pence Net assets per ordinary share (prior charges at market value) - cum income 678.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 672.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 678.87 pence End CA:00327071 For:FCT Type:ADMIN Time:2018-11-20 08:31:02