Net Asset Value as at 07 February 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 659.24 pence Net assets per ordinary share (prior charges at market value) - cum income 663.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 659.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 663.79 pence End CA:00313937 For:FCT Type:ADMIN Time:2018-02-09 08:30:25