Net Asset Value as at 18/10/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 October 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 671.14 pence Net assets per ordinary share (prior charges at market value) - cum income 676.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 670.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 676.61 pence End CA:00325614 For:FCT Type:ADMIN Time:2018-10-23 08:31:05