Net Asset Value as at 23/04/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 April 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 658.07 pence Net assets per ordinary share (prior charges at market value) - cum income 661.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 658.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 661.74 pence End CA:00317184 For:FCT Type:GENERAL Time:2018-04-26 08:31:04