Net Asset Value as at 21/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 718.13 pence Net assets per ordinary share (prior charges at market value) - cum income 725.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 718.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 725.85 pence End CA:00324315 For:FCT Type:GENERAL Time:2018-09-25 08:31:10