Net Asset Value as at 28/06/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 687.65 pence Net assets per ordinary share (prior charges at market value) - cum income 695.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 688.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 696.05 pence End CA:00320196 For:FCT Type:ADMIN Time:2018-07-02 08:30:51