Net Asset Value as at 23/11/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 658.03 pence Net assets per ordinary share (prior charges at market value) - cum income 664.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 658.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 664.89 pence End CA:00327424 For:FCT Type:ADMIN Time:2018-11-27 08:31:03