Net Asset Value as at 07/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 707.71 pence Net assets per ordinary share (prior charges at market value) - cum income 714.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 708.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 715.53 pence End CA:00323670 For:FCT Type:GENERAL Time:2018-09-11 08:31:11