Net Asset Value as at 09 August 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 724.47 pence Net assets per ordinary share (prior charges at market value) - cum income 730.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 725.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 731.65 pence End CA:00322089 For:FCT Type:ADMIN Time:2018-08-13 08:30:51