Net Asset Value as at 17 October 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 676.01 pence Net assets per ordinary share (prior charges at market value) - cum income 681.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 675.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 681.48 pence End CA:00325520 For:FCT Type:ADMIN Time:2018-10-19 08:30:35