Net Asset Value as at 14/06/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 700.09 pence Net assets per ordinary share (prior charges at market value) - cum income 707.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 700.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 707.81 pence End CA:00319462 For:FCT Type:ADMIN Time:2018-06-18 08:30:24