Net Asset value as at 20/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 707.88 pence Net assets per ordinary share (prior charges at market value) - cum income 715.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 708.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 715.69 pence End CA:00324248 For:FCT Type:ADMIN Time:2018-09-24 08:30:44