Net Asset Value as at 12/06/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 700.20 pence Net assets per ordinary share (prior charges at market value) - cum income 707.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 700.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 707.83 pence End CA:00319302 For:FCT Type:GENERAL Time:2018-06-14 08:30:37