Net Asset Value as at 28 November 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 678.06 pence Net assets per ordinary share (prior charges at market value) - cum income 684.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 678.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 684.98 pence End CA:00327617 For:FCT Type:ADMIN Time:2018-11-30 08:30:18