Net Asset Value as at 10 May 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 May 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 685.20 pence Net assets per ordinary share (prior charges at market value) - cum income 690.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 685.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 690.62 pence End CA:00317889 For:FCT Type:ADMIN Time:2018-05-14 08:30:52