Net Asset Value as at 12 October 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 665.81 pence Net assets per ordinary share (prior charges at market value) - cum income 671.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 665.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 671.21 pence End CA:00325334 For:FCT Type:ADMIN Time:2018-10-16 08:30:42