Net Asset Value as at 30/07/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 July 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 707.38 pence Net assets per ordinary share (prior charges at market value) - cum income 713.07 pence Net assets per ordinary share (prior charges at nominal value) - ex income 708.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 714.10 pence End CA:00321524 For:FCT Type:GENERAL Time:2018-08-01 08:30:17