Net Asset Value as at 16 May 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 May 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 686.68 pence Net assets per ordinary share (prior charges at market value) - cum income 691.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 687.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 692.19 pence End CA:00318146 For:FCT Type:ADMIN Time:2018-05-18 08:31:14