Net Asset Value as at 06/07/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 July 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 687.52 pence Net assets per ordinary share (prior charges at market value) - cum income 693.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 688.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 694.13 pence End CA:00320626 For:FCT Type:GENERAL Time:2018-07-10 08:31:13