Net Asset Value as at 02/10/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 715.40 pence Net assets per ordinary share (prior charges at market value) - cum income 723.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 715.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 723.77 pence End CA:00324820 For:FCT Type:GENERAL Time:2018-10-04 08:30:29