Net Asset Value as at 15/05/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 May 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 685.21 pence Net assets per ordinary share (prior charges at market value) - cum income 690.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 685.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 690.66 pence End CA:00318081 For:FCT Type:GENERAL Time:2018-05-17 08:31:00