Net Asset Value as at 01/05/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 May 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 671.48 pence Net assets per ordinary share (prior charges at market value) - cum income 675.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 671.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 675.86 pence End CA:00317478 For:FCT Type:GENERAL Time:2018-05-03 08:30:35