Net Asset Value as at 09/07/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 July 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 695.31 pence Net assets per ordinary share (prior charges at market value) - cum income 700.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 696.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 701.98 pence End CA:00320680 For:FCT Type:GENERAL Time:2018-07-11 08:31:22