Net Asset Value as at 02 August 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 709.14 pence Net assets per ordinary share (prior charges at market value) - cum income 715.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 710.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 716.13 pence End CA:00321711 For:FCT Type:ADMIN Time:2018-08-06 08:30:39