Net Asset Value as at 27/04/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 April 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 664.52 pence Net assets per ordinary share (prior charges at market value) - cum income 668.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 664.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 668.85 pence End CA:00317347 For:FCT Type:GENERAL Time:2018-05-01 08:30:43