Net Asset Value as at 21/05/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 May 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 686.47 pence Net assets per ordinary share (prior charges at market value) - cum income 691.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 686.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 692.21 pence End CA:00318267 For:FCT Type:GENERAL Time:2018-05-22 08:30:40