Net Asset Value as at 03/08/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 712.26 pence Net assets per ordinary share (prior charges at market value) - cum income 718.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 713.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 719.10 pence End CA:00321776 For:FCT Type:GENERAL Time:2018-08-07 08:30:46