Net Asset Value as at 27/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 713.33 pence Net assets per ordinary share (prior charges at market value) - cum income 721.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 713.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 721.72 pence End CA:00324630 For:FCT Type:ADMIN Time:2018-10-01 08:32:57