Net Asset Value as at 24 May 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 May 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 690.12 pence Net assets per ordinary share (prior charges at market value) - cum income 696.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 690.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 696.45 pence End CA:00318523 For:FCT Type:ADMIN Time:2018-05-28 08:31:01