Net Asset Value as at 26 July 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 July 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 710.26 pence Net assets per ordinary share (prior charges at market value) - cum income 715.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 711.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 717.13 pence End CA:00321411 For:FCT Type:ADMIN Time:2018-07-30 08:30:39