Net Asset Value as at 17/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 702.44 pence Net assets per ordinary share (prior charges at market value) - cum income 709.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 702.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 710.14 pence End CA:00324037 For:FCT Type:GENERAL Time:2018-09-19 08:30:57