Net Asset Value as at 15/10/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 663.51 pence Net assets per ordinary share (prior charges at market value) - cum income 669.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 663.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 668.92 pence End CA:00325400 For:FCT Type:ADMIN Time:2018-10-17 08:30:46