Net Asset Value as at 03/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 725.10 pence Net assets per ordinary share (prior charges at market value) - cum income 731.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 726.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 732.83 pence End CA:00323358 For:FCT Type:GENERAL Time:2018-09-05 08:31:02