Net Asset Value as at 31/07/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 31 July 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 708.93 pence Net assets per ordinary share (prior charges at market value) - cum income 714.62 pence Net assets per ordinary share (prior charges at nominal value) - ex income 709.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 715.65 pence End CA:00321584 For:FCT Type:GENERAL Time:2018-08-02 08:30:45