Net Asset Value as at 13 June 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 698.68 pence Net assets per ordinary share (prior charges at market value) - cum income 705.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 699.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 706.33 pence End CA:00319390 For:FCT Type:ADMIN Time:2018-06-15 08:30:31