Net Asset Value as at 26/11/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 664.64 pence Net assets per ordinary share (prior charges at market value) - cum income 671.07 pence Net assets per ordinary share (prior charges at nominal value) - ex income 665.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 671.52 pence End CA:00327482 For:FCT Type:ADMIN Time:2018-11-28 08:30:58