Net Asset Value as at 22/05/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 May 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 691.14 pence Net assets per ordinary share (prior charges at market value) - cum income 696.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 691.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 697.30 pence End CA:00318390 For:FCT Type:GENERAL Time:2018-05-24 08:31:18