Net Asset Value as at 05/06/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 694.63 pence Net assets per ordinary share (prior charges at market value) - cum income 701.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 695.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 702.12 pence End CA:00319012 For:FCT Type:GENERAL Time:2018-06-07 08:30:46