Net Asset Value as at 11 October 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 655.95 pence Net assets per ordinary share (prior charges at market value) - cum income 661.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 655.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 661.22 pence End CA:00325273 For:FCT Type:GENERAL Time:2018-10-15 08:30:46