Net Asset Value as at 17/08/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 718.95 pence Net assets per ordinary share (prior charges at market value) - cum income 725.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 720.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 726.66 pence End CA:00322476 For:FCT Type:GENERAL Time:2018-08-21 08:31:16