Net Asset Value as at 22 August 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 719.01 pence Net assets per ordinary share (prior charges at market value) - cum income 725.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 720.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 726.72 pence End CA:00322692 For:FCT Type:ADMIN Time:2018-08-24 08:31:05