Net Asset Value as at 07/05/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 May 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 673.45 pence Net assets per ordinary share (prior charges at market value) - cum income 677.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 673.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 678.35 pence End CA:00317728 For:FCT Type:GENERAL Time:2018-05-09 08:30:54