3rd Quarter Results
The unaudited net asset value per share at 30 September 2018 was 454.3p. This represents a total return per share of 1.5% during the quarter when compared to the net asset value per share of 447.6p as at 30 June 2018. The net asset value per share of 454.3p is stated before the B Share issue and redemption on 9 October 2018 which returned 50p per ordinary share to shareholders. The net asset value per share following the B Share issue and redemption is 404.3p.