Net Asset Value as at 29/05/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 May 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 685.47 pence Net assets per ordinary share (prior charges at market value) - cum income 691.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 686.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 692.64 pence End CA:00318725 For:FCT Type:GENERAL Time:2018-05-31 08:30:47