Net Asset Value as at 08/06/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 695.45 pence Net assets per ordinary share (prior charges at market value) - cum income 702.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 695.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 703.00 pence End CA:00319213 For:FCT Type:GENERAL Time:2018-06-12 08:31:00