Net Asset Value as at 03/10/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 713.77 pence Net assets per ordinary share (prior charges at market value) - cum income 721.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 714.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 722.14 pence End CA:00324890 For:FCT Type:ADMIN Time:2018-10-05 08:30:56