Net Asset Value as at 03/04/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 April 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 637.26 pence Net assets per ordinary share (prior charges at market value) - cum income 640.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 637.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 640.72 pence End CA:00316392 For:FCT Type:GENERAL Time:2018-04-05 08:31:15