Net asset value as at 8 October 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 693.40 pence Net assets per ordinary share (prior charges at market value) - cum income 698.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 693.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 698.55 pence End CA:00325086 For:FCT Type:ADMIN Time:2018-10-10 08:30:39