Net Asset Value as at 11/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 705.40 pence Net assets per ordinary share (prior charges at market value) - cum income 712.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 706.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 713.22 pence End CA:00323785 For:FCT Type:GENERAL Time:2018-09-13 08:31:17