Net Asset Value as at 22 November 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 656.57 pence Net assets per ordinary share (prior charges at market value) - cum income 662.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 656.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 663.34 pence End CA:00327354 For:FCT Type:ADMIN Time:2018-11-26 08:31:08