FRIDAY 18 October 2019 

Fund NAV Change
Price Discount/
Volume Validity

Closed End Funds NAVs and Prices

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This memorandum is produced by BMA Capital Management Limited and is only for the use of their clients. While the information contained herein is from sources believed reliable, we do not represen
t that it is accurate or complete and should not be relied upon as such. Opinions expressed may be revised at any time. This memorandum is for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the securities mentioned.