Net Asset Value as at 11 April 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 April 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 639.69 pence Net assets per ordinary share (prior charges at market value) - cum income 642.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 640.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 643.16 pence End CA:00316715 For:FCT Type:ADMIN Time:2018-04-13 08:30:53