Net Asset Value as at 27/11/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 669.42 pence Net assets per ordinary share (prior charges at market value) - cum income 675.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 669.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 676.32 pence End CA:00327535 For:FCT Type:ADMIN Time:2018-11-29 08:30:42