Net Asset Value as at 24/04/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 April 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 653.76 pence Net assets per ordinary share (prior charges at market value) - cum income 657.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 654.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 657.53 pence End CA:00317177 For:FCT Type:GENERAL Time:2018-04-26 08:30:52