Net Asset Value as at 04 July 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 July 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 683.11 pence Net assets per ordinary share (prior charges at market value) - cum income 691.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 684.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 692.11 pence End CA:00320490 For:FCT Type:ADMIN Time:2018-07-06 08:30:55