Net Asset Value as at 05 September 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 712.30 pence Net assets per ordinary share (prior charges at market value) - cum income 719.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 713.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 720.10 pence End CA:00323531 For:FCT Type:ADMIN Time:2018-09-07 08:31:17