Net Asset Value as at 02/02/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 668.44 pence Net assets per ordinary share (prior charges at market value) - cum income 672.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 668.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 672.99 pence End CA:00313795 For:FCT Type:GENERAL Time:2018-02-07 08:30:42