Net asset value as at 9 October 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 689.43 pence Net assets per ordinary share (prior charges at market value) - cum income 694.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 689.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 694.58 pence End CA:00325157 For:FCT Type:ADMIN Time:2018-10-11 08:30:40