Net Asset Value as at 05/10/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 697.97 pence Net assets per ordinary share (prior charges at market value) - cum income 703.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 697.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 703.13 pence End CA:00325026 For:FCT Type:GENERAL Time:2018-10-09 08:30:14