Net Asset Value as at 22/06/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 693.60 pence Net assets per ordinary share (prior charges at market value) - cum income 701.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 694.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 701.74 pence End CA:00319916 For:FCT Type:GENERAL Time:2018-06-26 08:31:11