Net Asset Value as at 01/10/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 716.06 pence Net assets per ordinary share (prior charges at market value) - cum income 724.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 716.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 724.40 pence End CA:00324764 For:FCT Type:GENERAL Time:2018-10-03 08:30:18