Net Asset Value as at 23/07/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23/07/2018 were: Net assets per ordinary share (prior charges at market value) - ex income 705.98 pence Net assets per ordinary share (prior charges at market value) - cum income 711.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 707.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 712.80 pence End CA:00321286 For:FCT Type:ADMIN Time:2018-07-26 08:31:17