Net Asset Value as at 20/08/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 720.81 pence Net assets per ordinary share (prior charges at market value) - cum income 727.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 721.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 728.53 pence End CA:00322531 For:FCT Type:GENERAL Time:2018-08-22 08:31:53