Net Asset Value as at 30/01/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 680.99 pence Net assets per ordinary share (prior charges at market value) - cum income 685.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 681.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 685.57 pence End CA:00313609 For:FCT Type:GENERAL Time:2018-02-01 08:30:18