Net Asset Value as at 17/04/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 April 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 644.92 pence Net assets per ordinary share (prior charges at market value) - cum income 648.07 pence Net assets per ordinary share (prior charges at nominal value) - ex income 645.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 648.51 pence End CA:00316920 For:FCT Type:GENERAL Time:2018-04-19 08:30:18