Net Asset Value as at 30/08/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 722.43 pence Net assets per ordinary share (prior charges at market value) - cum income 729.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 723.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 730.10 pence End CA:00323196 For:FCT Type:ADMIN Time:2018-09-03 08:30:41