Net Asset Value as at 27/07/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 July 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 711.30 pence Net assets per ordinary share (prior charges at market value) - cum income 716.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 712.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 717.97 pence End CA:00321489 For:FCT Type:GENERAL Time:2018-07-31 08:31:09