Net Asset Value as at 15/08/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 716.81 pence Net assets per ordinary share (prior charges at market value) - cum income 723.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 717.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 724.37 pence End CA:00322341 For:FCT Type:ADMIN Time:2018-08-17 08:30:38