Net Asset Value as at 06 June 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 695.06 pence Net assets per ordinary share (prior charges at market value) - cum income 701.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 695.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 702.56 pence End CA:00319063 For:FCT Type:ADMIN Time:2018-06-08 08:30:48