Net Asset Value as at 16/08/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 717.91 pence Net assets per ordinary share (prior charges at market value) - cum income 724.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 719.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 725.57 pence End CA:00322396 For:FCT Type:ADMIN Time:2018-08-20 08:30:32