Net Asset Value as at 18/06/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 699.09 pence Net assets per ordinary share (prior charges at market value) - cum income 706.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 699.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 706.95 pence End CA:00319612 For:FCT Type:GENERAL Time:2018-06-20 08:31:17