Net Asset Value as at 25 April 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 April 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 651.18 pence Net assets per ordinary share (prior charges at market value) - cum income 654.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 651.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 655.24 pence End CA:00317215 For:FCT Type:ADMIN Time:2018-04-27 08:30:32