Net Asset Value as at 11/05/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 May 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 685.28 pence Net assets per ordinary share (prior charges at market value) - cum income 690.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 685.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 690.67 pence End CA:00317963 For:FCT Type:GENERAL Time:2018-05-15 08:30:58