Net Asset Value as at 30/03/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 March 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 642.02 pence Net assets per ordinary share (prior charges at market value) - cum income 644.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 642.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 645.43 pence End CA:00316325 For:FCT Type:GENERAL Time:2018-04-04 08:31:25