Net Asset Value as at 30/11/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 November 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 681.84 pence Net assets per ordinary share (prior charges at market value) - cum income 688.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 681.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 688.49 pence End CA:00327791 For:FCT Type:ADMIN Time:2018-12-04 08:30:52