Net Asset Value as at 21/08/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 718.14 pence Net assets per ordinary share (prior charges at market value) - cum income 724.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 719.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 725.85 pence End CA:00322635 For:FCT Type:GENERAL Time:2018-08-23 08:31:55