Net Asset Value as at 13/08/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 715.43 pence Net assets per ordinary share (prior charges at market value) - cum income 721.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 716.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 722.92 pence End CA:00322206 For:FCT Type:GENERAL Time:2018-08-15 08:30:34