Net Asset Value as at 28/09/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 September 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 715.42 pence Net assets per ordinary share (prior charges at market value) - cum income 723.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 715.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 723.73 pence End CA:00324707 For:FCT Type:GENERAL Time:2018-10-02 08:30:32