Net Asset Value as at 23 August 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 722.58 pence Net assets per ordinary share (prior charges at market value) - cum income 729.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 723.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 730.35 pence End CA:00322815 For:FCT Type:ADMIN Time:2018-08-27 08:30:48