Net Asset Value as at 04/04/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 April 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 636.82 pence Net assets per ordinary share (prior charges at market value) - cum income 639.75 pence Net assets per ordinary share (prior charges at nominal value) - ex income 637.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 640.30 pence End CA:00316442 For:FCT Type:ADMIN Time:2018-04-06 08:30:42