Net Asset Value as at 16/04/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 April 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 638.98 pence Net assets per ordinary share (prior charges at market value) - cum income 642.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 639.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 642.54 pence End CA:00316899 For:FCT Type:GENERAL Time:2018-04-18 08:31:05