Net Asset Value as at 12 April 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 April 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 640.91 pence Net assets per ordinary share (prior charges at market value) - cum income 643.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 641.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 644.43 pence End CA:00316769 For:FCT Type:ADMIN Time:2018-04-16 08:31:13