Net Asset Value as at 14/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 709.40 pence Net assets per ordinary share (prior charges at market value) - cum income 716.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 709.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 717.12 pence End CA:00323996 For:FCT Type:GENERAL Time:2018-09-18 08:31:02