Net Asset Value as at 12 July 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 July 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 696.40 pence Net assets per ordinary share (prior charges at market value) - cum income 701.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 697.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 703.07 pence End CA:00320869 For:FCT Type:GENERAL Time:2018-07-16 08:30:54