Net Asset Value as at 21 June 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 691.46 pence Net assets per ordinary share (prior charges at market value) - cum income 698.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 692.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 699.52 pence End CA:00319860 For:FCT Type:ADMIN Time:2018-06-25 08:31:01