Net Asset Value as at 06/08/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 716.77 pence Net assets per ordinary share (prior charges at market value) - cum income 722.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 717.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 723.74 pence End CA:00321859 For:FCT Type:GENERAL Time:2018-08-08 08:32:08