Net Asset Value as at 06/04/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 April 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 636.68 pence Net assets per ordinary share (prior charges at market value) - cum income 639.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 637.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 640.14 pence End CA:00316560 For:FCT Type:GENERAL Time:2018-04-10 08:31:00