Net Asset Value as at 16/10/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 671.95 pence Net assets per ordinary share (prior charges at market value) - cum income 677.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 671.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 677.40 pence End CA:00325462 For:FCT Type:ADMIN Time:2018-10-18 08:30:39