Net Asset Value as at 05 July 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 July 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 684.98 pence Net assets per ordinary share (prior charges at market value) - cum income 690.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 685.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 691.49 pence End CA:00320565 For:FCT Type:ADMIN Time:2018-07-09 08:31:17