Net Asset Value as at 26/06/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 686.24 pence Net assets per ordinary share (prior charges at market value) - cum income 693.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 686.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 694.37 pence End CA:00320023 For:FCT Type:GENERAL Time:2018-06-28 08:30:26