Net Asset Value as at 17 July 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 July 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 702.77 pence Net assets per ordinary share (prior charges at market value) - cum income 708.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 703.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 709.38 pence End CA:00321031 For:FCT Type:ADMIN Time:2018-07-19 08:31:10