Net Asset Value as at 25/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 714.11 pence Net assets per ordinary share (prior charges at market value) - cum income 721.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 714.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 721.83 pence End CA:00324459 For:FCT Type:GENERAL Time:2018-09-27 08:31:04