Net Asset Value as at 03 May 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 May 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 669.76 pence Net assets per ordinary share (prior charges at market value) - cum income 673.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 670.15 pence Net assets per ordinary share (prior charges at nominal value) - cum income 674.31 pence End CA:00317609 For:FCT Type:ADMIN Time:2018-05-07 08:30:28