Net Asset Value as at 10/08/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 721.51 pence Net assets per ordinary share (prior charges at market value) - cum income 727.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 722.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 729.01 pence End CA:00322143 For:FCT Type:GENERAL Time:2018-08-14 08:30:57