Net Asset Value as at 25/06/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 684.12 pence Net assets per ordinary share (prior charges at market value) - cum income 691.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 684.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 692.24 pence End CA:00319954 For:FCT Type:GENERAL Time:2018-06-27 08:30:45