Net Asset Value as at 28/05/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 May 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 692.18 pence Net assets per ordinary share (prior charges at market value) - cum income 698.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 692.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 699.33 pence End CA:00318672 For:FCT Type:GENERAL Time:2018-05-30 08:31:10