Net Asset Value as at 10/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 704.50 pence Net assets per ordinary share (prior charges at market value) - cum income 711.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 705.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 712.31 pence End CA:00323718 For:FCT Type:GENERAL Time:2018-09-12 08:30:42