Net Asset Value as at 31/08/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 31 August 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 720.19 pence Net assets per ordinary share (prior charges at market value) - cum income 726.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 721.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 727.87 pence End CA:00323319 For:FCT Type:GENERAL Time:2018-09-04 08:31:11