Net Asset Value as at 23 May 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 May 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 693.03 pence Net assets per ordinary share (prior charges at market value) - cum income 698.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 693.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 699.23 pence End CA:00318462 For:FCT Type:ADMIN Time:2018-05-25 08:31:04