Net Asset Value as at 04/10/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 705.04 pence Net assets per ordinary share (prior charges at market value) - cum income 710.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 705.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 710.77 pence End CA:00324958 For:FCT Type:ADMIN Time:2018-10-08 08:30:29