Net Asset Value as at 15/06/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 699.18 pence Net assets per ordinary share (prior charges at market value) - cum income 706.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 699.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 707.04 pence End CA:00319544 For:FCT Type:GENERAL Time:2018-06-19 08:30:52