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Funding Circle SME - Net Asset Value(s)

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES. At 31 st March 2018, the NAV attributable to the Ordinary Shares of Funding Circle SME Income Fund Limited was £308.31 m. The NAV per Ordinary Share as at 31 st March 2018 was 100.18 pence..

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES. At 31 st March 2018, the NAV attributable to the Ordinary Shares of [[Funding Circle SME Income Fund|funding-circle-sme-income-fund-fcif]] Limited was £308.31 m. The NAV per Ordinary Share as at 31 st March 2018 was 100.18 pence..

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