Net Asset Value as at 20 June 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 699.36 pence Net assets per ordinary share (prior charges at market value) - cum income 706.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 699.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 707.29 pence End CA:00319793 For:FCT Type:ADMIN Time:2018-06-22 08:31:38