Net Asset Value as at 20 July 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 July 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 706.15 pence Net assets per ordinary share (prior charges at market value) - cum income 711.75 pence Net assets per ordinary share (prior charges at nominal value) - ex income 707.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 712.98 pence End CA:00321203 For:FCT Type:ADMIN Time:2018-07-24 08:31:22