Net Asset Value as at 04/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 724.47 pence Net assets per ordinary share (prior charges at market value) - cum income 731.30 pence Net assets per ordinary share (prior charges at nominal value) - ex income 725.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 732.22 pence End CA:00323445 For:FCT Type:GENERAL Time:2018-09-06 08:30:49