Net Asset Value as at 11 July 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 July 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 692.02 pence Net assets per ordinary share (prior charges at market value) - cum income 697.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 693.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 698.68 pence End CA:00320811 For:FCT Type:GENERAL Time:2018-07-13 08:30:51