Net Asset Value as at 01 August 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 706.98 pence Net assets per ordinary share (prior charges at market value) - cum income 712.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 708.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 713.90 pence End CA:00321636 For:FCT Type:ADMIN Time:2018-08-03 08:30:17