Net Asset Value as at 11/06/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 698.33 pence Net assets per ordinary share (prior charges at market value) - cum income 705.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 698.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 705.94 pence End CA:00319274 For:FCT Type:GENERAL Time:2018-06-13 08:31:03