Net Asset Value as at 14/05/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 May 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 685.47 pence Net assets per ordinary share (prior charges at market value) - cum income 690.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 685.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 690.91 pence End CA:00318025 For:FCT Type:GENERAL Time:2018-05-16 08:31:03