Net Asset Value as at 02/07/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 July 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 687.22 pence Net assets per ordinary share (prior charges at market value) - cum income 695.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 688.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 696.18 pence End CA:00320347 For:FCT Type:GENERAL Time:2018-07-04 08:31:00