Net Asset Value as at 19/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 708.54 pence Net assets per ordinary share (prior charges at market value) - cum income 715.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 709.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 716.34 pence End CA:00324195 For:FCT Type:ADMIN Time:2018-09-21 08:31:50