Net Asset Value as at 01/06/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 689.97 pence Net assets per ordinary share (prior charges at market value) - cum income 696.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 690.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 697.42 pence End CA:00318873 For:FCT Type:GENERAL Time:2018-06-05 08:31:01