Net Asset Value as at 18/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 705.93 pence Net assets per ordinary share (prior charges at market value) - cum income 713.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 706.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 713.67 pence End CA:00324093 For:FCT Type:GENERAL Time:2018-09-20 08:30:21