Net asset value as at 18 July 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 July 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 711.58 pence Net assets per ordinary share (prior charges at market value) - cum income 717.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 712.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 718.20 pence End CA:00321084 For:FCT Type:ADMIN Time:2018-07-20 08:31:12