Net Asset Value as at 24/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 713.71 pence Net assets per ordinary share (prior charges at market value) - cum income 721.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 714.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 721.42 pence End CA:00324379 For:FCT Type:GENERAL Time:2018-09-26 08:30:51