Net Asset Value as at 09 April 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 April 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 636.60 pence Net assets per ordinary share (prior charges at market value) - cum income 639.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 637.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 640.06 pence End CA:00316595 For:FCT Type:ADMIN Time:2018-04-11 08:30:41