Net Asset Value as at 27/08/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 729.23 pence Net assets per ordinary share (prior charges at market value) - cum income 735.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 730.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 736.83 pence End CA:00322964 For:FCT Type:GENERAL Time:2018-08-29 08:31:19