Net Asset Value as at 05/04/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 April 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 647.17 pence Net assets per ordinary share (prior charges at market value) - cum income 650.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 647.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 650.71 pence End CA:00316507 For:FCT Type:ADMIN Time:2018-04-09 08:30:57