Net Asset Value as at 29/06/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 June 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 686.50 pence Net assets per ordinary share (prior charges at market value) - cum income 694.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 687.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 695.37 pence End CA:00320279 For:FCT Type:GENERAL Time:2018-07-03 08:31:05