Net Asset Value as at 05/02/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 655.53 pence Net assets per ordinary share (prior charges at market value) - cum income 659.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 655.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 660.08 pence End CA:00313784 For:FCT Type:GENERAL Time:2018-02-07 08:30:22