Net Asset Value as at 27/06/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 685.47 pence Net assets per ordinary share (prior charges at market value) - cum income 693.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 686.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 693.75 pence End CA:00320090 For:FCT Type:ADMIN Time:2018-06-29 08:30:30