Net Asset Value as at 19/06/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 697.80 pence Net assets per ordinary share (prior charges at market value) - cum income 705.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 698.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 705.69 pence End CA:00319700 For:FCT Type:GENERAL Time:2018-06-21 08:31:01