Net Asset Value as at 20/11/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 655.20 pence Net assets per ordinary share (prior charges at market value) - cum income 661.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 655.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 661.93 pence End CA:00327189 For:FCT Type:ADMIN Time:2018-11-22 08:30:45