Net Asset Value as at 29 August 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 727.19 pence Net assets per ordinary share (prior charges at market value) - cum income 733.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 728.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 734.83 pence End CA:00323109 For:FCT Type:ADMIN Time:2018-08-31 08:30:42