Net Asset Value as at 14/08/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 719.74 pence Net assets per ordinary share (prior charges at market value) - cum income 726.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 720.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 727.25 pence End CA:00322299 For:FCT Type:GENERAL Time:2018-08-16 08:31:15