Net Asset Value as at 26/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 711.52 pence Net assets per ordinary share (prior charges at market value) - cum income 719.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 711.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 719.78 pence End CA:00324539 For:FCT Type:ADMIN Time:2018-09-28 08:31:23