Net Asset Value as at 13/04/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 April 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 640.03 pence Net assets per ordinary share (prior charges at market value) - cum income 643.07 pence Net assets per ordinary share (prior charges at nominal value) - ex income 640.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 643.51 pence End CA:00316841 For:FCT Type:GENERAL Time:2018-04-17 08:31:55