Net Asset Value as at 19/11/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 664.31 pence Net assets per ordinary share (prior charges at market value) - cum income 670.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 664.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 671.03 pence End CA:00327134 For:FCT Type:ADMIN Time:2018-11-21 08:30:40