Net Asset Value as at 03/07/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 July 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 684.71 pence Net assets per ordinary share (prior charges at market value) - cum income 692.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 685.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 693.70 pence End CA:00320434 For:FCT Type:GENERAL Time:2018-07-05 08:31:02