Net Asset Value as at 09/02/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 645.92 pence Net assets per ordinary share (prior charges at market value) - cum income 650.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 646.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 650.53 pence End CA:00314090 For:FCT Type:GENERAL Time:2018-02-13 08:30:55