Net Asset Value as at 08 February 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 639.11 pence Net assets per ordinary share (prior charges at market value) - cum income 643.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 639.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 643.67 pence End CA:00314005 For:FCT Type:ADMIN Time:2018-02-12 08:31:45