Net Asset Value as at 08/05/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 May 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 675.99 pence Net assets per ordinary share (prior charges at market value) - cum income 680.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 676.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 680.90 pence End CA:00317754 For:FCT Type:GENERAL Time:2018-05-10 08:30:13